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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
SHG icon
576
Shinhan Financial Group
SHG
$35.6B
$923K 0.02%
40,143
-25,402
-39% -$673K
WTM icon
577
White Mountains Insurance
WTM
$5.13B
$920K 0.02%
706
+348
+97% +$450K
PLPC icon
578
Preformed Line Products
PLPC
$2.28B
$911K 0.02%
12,804
+3,644
+40% +$257K
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.25B
$910K 0.02%
7,469
-1
-0% -$136
RACE icon
580
Ferrari
RACE
$72.5B
$904K 0.02%
4,889
+3,117
+176% +$621K
XLK icon
581
State Street Technology Select Sector SPDR ETF
XLK
$124B
$903K 0.02%
15,200
+2,302
+18% +$157K
SCHL icon
582
Scholastic
SCHL
$792M
$902K 0.02%
29,327
+5,330
+22% +$222K
BKE icon
583
Buckle
BKE
$2.37B
$896K 0.02%
28,309
+10,895
+63% +$342K
TEL icon
584
TE Connectivity
TEL
$62.6B
$896K 0.02%
8,119
-956
-11% -$119K
CRAI icon
585
CRA International
CRAI
$1.06B
$895K 0.02%
10,088
+2,031
+25% +$186K
JLL icon
586
Jones Lang LaSalle
JLL
$16.7B
$885K 0.02%
5,858
-3,977
-40% -$693K
SBGI icon
587
Sinclair Inc
SBGI
$1.03B
$885K 0.02%
48,940
+32,005
+189% +$711K
VGT icon
588
Vanguard Information Technology ETF
VGT
$149B
$884K 0.02%
23,008
+9,360
+69% +$412K
KFRC icon
589
Kforce
KFRC
$1.06B
$876K 0.02%
14,933
-801
-5% -$47.7K
VO icon
590
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$876K 0.02%
18,644
+180
+1% +$9.41K
BKR icon
591
Baker Hughes
BKR
$61.1B
$874K 0.02%
41,691
+3,289
+9% +$82.3K
CRC icon
592
California Resources
CRC
$4.62B
$874K 0.02%
22,738
+8,388
+58% +$365K
CPB icon
593
Campbell Soup
CPB
$6.87B
$859K 0.02%
+18,234
New +$894K
ING icon
594
ING
ING
$102B
$855K 0.02%
100,534
-14,170
-12% -$131K
CNA icon
595
CNA Financial
CNA
$14.1B
$849K 0.02%
+23,009
New +$937K
WIT icon
596
Wipro
WIT
$20B
$849K 0.02%
360,590
-391,766
-52% -$1.01M
EXC icon
597
Exelon
EXC
$47B
$847K 0.02%
22,615
-3,492
-13% -$154K
ENPH icon
598
Enphase Energy
ENPH
$5.53B
$840K 0.02%
3,029
+91
+3% +$24.5K
PDM
599
Piedmont Realty Trust
PDM
$1.19B
$839K 0.02%
79,454
+53,929
+211% +$677K
WRB icon
600
W.R. Berkley
WRB
$26.6B
$834K 0.02%
19,365
+9,915
+105% +$430K
22 23
24
25 26

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.