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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
CSGS
551
DELISTED
CSG Systems International
CSGS
$1.01M 0.02%
19,091
-6,141
-24% -$358K
AME icon
552
Ametek
AME
$58.2B
$1.01M 0.02%
8,891
+3,537
+66% +$424K
LPL icon
553
LG Display
LPL
$3.3B
$1.01M 0.02%
246,975
-114,493
-32% -$646K
GM icon
554
General Motors
GM
$76.8B
$1.01M 0.02%
31,350
+7,355
+31% +$270K
ASIX icon
555
AdvanSix
ASIX
$444M
$1M 0.02%
31,279
-1,100
-3% -$39.6K
RPM icon
556
RPM International
RPM
$15B
$999K 0.02%
11,989
+4,965
+71% +$441K
AMR icon
557
Alpha Metallurgical Resources
AMR
$1.93B
$989K 0.02%
+7,226
New +$1M
ASR icon
558
Grupo Aeroportuario del Sureste
ASR
$8.3B
$987K 0.02%
5,032
+1,369
+37% +$279K
FDX icon
559
FedEx
FDX
$75.4B
$987K 0.02%
6,649
-1,317
-17% -$278K
IRWD icon
560
Ironwood Pharmaceuticals
IRWD
$714M
$987K 0.02%
95,276
+71,426
+299% +$810K
PKG icon
561
Packaging Corp of America
PKG
$22.8B
$979K 0.02%
8,719
-4,354
-33% -$589K
DRE
562
DELISTED
Duke Realty Corp.
DRE
$978K 0.02%
20,290
-21,412
-51% -$1.25M
HRL icon
563
Hormel Foods
HRL
$13.8B
$975K 0.02%
21,462
+5,900
+38% +$285K
PH icon
564
Parker-Hannifin
PH
$135B
$972K 0.02%
4,011
+1,125
+39% +$304K
ERF
565
DELISTED
Enerplus Corporation
ERF
$972K 0.02%
+68,675
New +$963K
ASB icon
566
Associated Banc-Corp
ASB
$5.91B
$961K 0.02%
47,871
+31,490
+192% +$633K
ABEV icon
567
Ambev
ABEV
$46.4B
$960K 0.02%
339,325
+247,115
+268% +$701K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$957K 0.02%
211,897
-130
-0.1% -$603
GTX icon
569
Garrett Motion
GTX
$5.57B
$954K 0.02%
+168,859
New +$1.16M
BSET icon
570
Bassett Furniture
BSET
$176M
$946K 0.02%
60,347
+15,584
+35% +$313K
IQV icon
571
IQVIA
IQV
$39.3B
$946K 0.02%
5,225
-3,409
-39% -$747K
ULH icon
572
Universal Logistics Holdings
ULH
$529M
$938K 0.02%
29,584
+10,120
+52% +$334K
RELL icon
573
Richardson Electronics
RELL
$304M
$936K 0.02%
61,958
-1,468
-2% -$23.2K
VTRS icon
574
Viatris
VTRS
$18.9B
$935K 0.02%
+109,766
New +$1.08M
QLYS icon
575
Qualys
QLYS
$6.35B
$927K 0.02%
6,651
+1,519
+30% +$214K
21 22
23
24 25

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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.