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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
VMC icon
526
Vulcan Materials
VMC
$36.9B
$1.1M 0.02%
6,996
+1,591
+29% +$258K
DAR icon
527
Darling Ingredients
DAR
$9.44B
$1.09M 0.02%
16,542
+526
+3% +$36.7K
GEF icon
528
Greif
GEF
$5.04B
$1.08M 0.02%
18,178
+11,643
+178% +$776K
GLRE icon
529
Greenlight Captial
GLRE
$506M
$1.08M 0.02%
144,834
+15,040
+12% +$115K
DFIN icon
530
Donnelley Financial Solutions
DFIN
$1.16B
$1.07M 0.02%
28,942
+15,001
+108% +$563K
YUM icon
531
Yum! Brands
YUM
$41.1B
$1.06M 0.02%
10,015
-2,497
-20% -$290K
EME icon
532
Emcor
EME
$36B
$1.06M 0.02%
9,218
+6,303
+216% +$720K
PAC icon
533
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.06M 0.02%
8,391
-48
-0.6% -$6.8K
CPRT icon
534
Copart
CPRT
$27.5B
$1.06M 0.02%
39,744
+17,476
+78% +$520K
BF.B icon
535
Brown-Forman Class B
BF.B
$13.1B
$1.06M 0.02%
15,862
+2,633
+20% +$191K
MAR icon
536
Marriott International
MAR
$92.3B
$1.05M 0.02%
7,474
+117
+2% +$17.9K
CMG icon
537
Chipotle Mexican Grill
CMG
$41.5B
$1.04M 0.02%
34,700
+8,950
+35% +$277K
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.02%
3,742
+1,130
+43% +$287K
FBP icon
539
First Bancorp
FBP
$4.38B
$1.04M 0.02%
76,029
+19,902
+35% +$289K
UBER icon
540
Uber
UBER
$153B
$1.03M 0.02%
39,058
+17,312
+80% +$478K
ENTG icon
541
Entegris
ENTG
$23.2B
$1.03M 0.02%
12,431
+5,243
+73% +$512K
EBF icon
542
Ennis
EBF
$564M
$1.03M 0.02%
+51,241
New +$1.08M
RDN icon
543
Radian Group
RDN
$4.93B
$1.03M 0.02%
+53,437
New +$1.14M
USNA icon
544
Usana Health Sciences
USNA
$286M
$1.02M 0.02%
18,271
+4,625
+34% +$306K
EQIX icon
545
Equinix
EQIX
$103B
$1.02M 0.02%
1,793
+60
+3% +$39.2K
VTR icon
546
Ventas
VTR
$47.9B
$1.02M 0.02%
25,356
-7,409
-23% -$364K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$254B
$1.02M 0.02%
226,318
-108,903
-32% -$567K
TROW icon
548
T. Rowe Price
TROW
$24.3B
$1.02M 0.02%
9,673
+2,353
+32% +$281K
TSCO icon
549
Tractor Supply
TSCO
$18B
$1.01M 0.02%
27,305
+11,935
+78% +$465K
TT icon
550
Trane Technologies
TT
$106B
$1.01M 0.02%
6,988
-682
-9% -$102K
20 21
22
23 24

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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.