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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
WKC icon
601
World Kinect Corp
WKC
$1.86B
$833K 0.02%
35,517
+10,386
+41% +$258K
MCHP icon
602
Microchip Technology
MCHP
$46B
$830K 0.02%
13,592
+272
+2% +$17.9K
BTG icon
603
B2Gold
BTG
$6.64B
$823K 0.02%
256,317
– –
ZION icon
604
Zions Bancorporation
ZION
$10.3B
$821K 0.02%
16,147
+913
+6% +$49.9K
CIO
605
DELISTED
City Office REIT
CIO
$816K 0.02%
81,849
-20,770
-20% -$256K
TX icon
606
Ternium
TX
$10.6B
$816K 0.02%
29,774
-11,265
-27% -$362K
BLD
607
DELISTED
TopBuild
BLD
$812K 0.02%
4,930
+29
+0.6% +$5.36K
VT icon
608
Vanguard Total World Stock ETF
VT
$79.8B
$803K 0.02%
10,183
+2,081
+26% +$183K
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$799K 0.02%
51,509
+29,968
+139% +$510K
SNDR icon
610
Schneider National
SNDR
$6.25B
$798K 0.02%
+39,291
New +$912K
REX icon
611
REX American Resources
REX
$1.41B
$797K 0.02%
57,090
+30,564
+115% +$461K
EPD icon
612
Enterprise Products Partners
EPD
$81.7B
$791K 0.01%
33,259
-2,063
-6% -$53.2K
AEM icon
613
Agnico Eagle Mines
AEM
$90.5B
$790K 0.01%
18,731
+261
+1% +$11.2K
MAA icon
614
Mid-America Apartment Communities
MAA
$15.7B
$779K 0.01%
5,026
-1,163
-19% -$200K
TXT icon
615
Textron
TXT
$15.4B
$779K 0.01%
13,364
-1,047
-7% -$66.4K
WPP icon
616
WPP
WPP
$5.94B
$777K 0.01%
18,874
+1,925
+11% +$90.3K
UNIT
617
Uniti Group
UNIT
$2.32B
$772K 0.01%
111,098
+88,755
+397% +$824K
Y
618
DELISTED
Alleghany Corp
Y
$771K 0.01%
919
+269
+41% +$226K
ROK icon
619
Rockwell Automation
ROK
$49B
$767K 0.01%
3,567
+1,014
+40% +$236K
SCI icon
620
Service Corp International
SCI
$11.6B
$766K 0.01%
13,263
+5,187
+64% +$342K
STLD icon
621
Steel Dynamics
STLD
$37.6B
$759K 0.01%
10,700
+887
+9% +$67.1K
AQN icon
622
Algonquin Power & Utilities
AQN
$4.42B
$751K 0.01%
68,867
-89,994
-57% -$1.22M
VRN
623
DELISTED
Veren
VRN
$749K 0.01%
+121,828
New +$869K
HLT icon
624
Hilton Worldwide
HLT
$71.5B
$743K 0.01%
6,160
+1,688
+38% +$213K
AKO.B icon
625
Embotelladora Andina Series B
AKO.B
$4.95B
$740K 0.01%
73,003
+50,725
+228% +$560K
23 24
25
26 27

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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.