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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.32B
AUM Growth
-$97.2M
Cap. Flow
+$275M
Cap. Flow %
5.17%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$29M
2
MRO
Marathon Oil Corporation
MRO
+$26.2M
3
DVN icon
Devon Energy
DVN
+$25.3M
4
AIG icon
American International
AIG
+$24.5M
5
HST icon
Host Hotels & Resorts
HST
+$24M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.7M
2
PGR icon
Progressive
PGR
+$26.1M
3
SJM icon
J.M. Smucker
SJM
+$22.8M
4
LHX icon
L3Harris
LHX
+$22M
5
JCI icon
Johnson Controls International
JCI
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
501
Equity Residential
EQR
$25.1B
$1.25M 0.02%
18,599
+15,629
+526% +$1.16M
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.02%
16,481
-5,486
-25% -$511K
ROP icon
503
Roper Technologies
ROP
$39.8B
$1.23M 0.02%
3,425
+821
+32% +$334K
STZ icon
504
Constellation Brands
STZ
$23.2B
$1.22M 0.02%
5,308
+3,469
+189% +$845K
SKM icon
505
SK Telecom
SKM
$13.2B
$1.21M 0.02%
63,006
+17,129
+37% +$370K
BRX icon
506
Brixmor Property Group
BRX
$9.32B
$1.21M 0.02%
65,387
-10,989
-14% -$237K
EPR icon
507
EPR Properties
EPR
$4.77B
$1.2M 0.02%
33,526
-8,580
-20% -$405K
WDC icon
508
Western Digital
WDC
$150B
$1.2M 0.02%
+48,873
New +$1.62M
DECK icon
509
Deckers Outdoor
DECK
$13.3B
$1.2M 0.02%
22,944
+2,472
+12% +$129K
CNC icon
510
Centene
CNC
$32.5B
$1.18M 0.02%
15,217
+1,347
+10% +$120K
BELFB
511
Bel Fuse Inc Class B
BELFB
$4.21B
$1.18M 0.02%
46,839
+6,514
+16% +$153K
RSPT icon
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.18M 0.02%
52,070
+27,240
+110% +$696K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$1.18M 0.02%
15,863
+1,542
+11% +$121K
TTC icon
514
Toro Company
TTC
$9.49B
$1.17M 0.02%
13,543
+2,707
+25% +$232K
GL icon
515
Globe Life
GL
$14.3B
$1.16M 0.02%
11,665
+6,521
+127% +$654K
RJF icon
516
Raymond James Financial
RJF
$34B
$1.16M 0.02%
11,737
+250
+2% +$25.3K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.02%
5,359
+964
+22% +$220K
ESS icon
518
Essex Property Trust
ESS
$18.5B
$1.15M 0.02%
4,753
-1,200
-20% -$325K
VWO icon
519
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.02%
31,512
+10,376
+49% +$421K
ETD icon
520
Ethan Allen Interiors
ETD
$603M
$1.15M 0.02%
54,346
+29,058
+115% +$679K
BTI icon
521
British American Tobacco
BTI
$128B
$1.15M 0.02%
32,349
-3,091
-9% -$124K
RRR icon
522
Red Rock Resorts
RRR
$3.62B
$1.15M 0.02%
33,418
+4,147
+14% +$157K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.14M 0.02%
11,115
+5,417
+95% +$610K
RSPS icon
524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.12M 0.02%
36,455
+27,285
+298% +$917K
ADSK icon
525
Autodesk
ADSK
$52.6B
$1.11M 0.02%
5,947
+2,053
+53% +$415K
19 20
21
22 23

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P
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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, O'Shaughnessy Asset Management held 1,453 positions worth $5.32B, down 1.8% from $5.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

O'Shaughnessy Asset Management deployed $275M of net new capital in Q3 2022, opening 198 new positions and adding to 644 existing holdings. Its largest new stake was Privia Health: 68,612 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $27.7M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2022 buy was Privia Health: 68,612 shares worth $2.34M.
  • O'Shaughnessy Asset Management added most to APA Corp in Q3 2022, an estimated $29M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2022 reduction was Allstate, cutting an estimated $27.7M.
  • O'Shaughnessy Asset Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $14.2M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $5.32B portfolio in Q3 2022.
  • O'Shaughnessy Asset Management opened 198 new positions and closed 113 in Q3 2022.
  • O'Shaughnessy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $5.32B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.