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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
DXLG icon
626
Destination XL Group
DXLG
$35.4M
$737K 0.01%
+136,012
New +$648K
BCC icon
627
Boise Cascade
BCC
$3.02B
$736K 0.01%
12,376
-4,195
-25% -$270K
ECHO
628
EchoStar
ECHO
$26.2B
$732K 0.01%
44,443
+28,114
+172% +$525K
KLIC icon
629
Kulicke & Soffa
KLIC
$4.78B
$729K 0.01%
+18,923
New +$837K
XLV icon
630
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$729K 0.01%
6,019
+3,679
+157% +$474K
TXRH icon
631
Texas Roadhouse
TXRH
$13.7B
$719K 0.01%
8,241
+2,417
+42% +$211K
DXCM icon
632
DexCom
DXCM
$32B
$718K 0.01%
8,913
+2,522
+39% +$214K
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$718K 0.01%
17,982
+14,810
+467% +$612K
BR icon
634
Broadridge
BR
$19B
$717K 0.01%
4,965
+320
+7% +$51.9K
ICLR icon
635
Icon
ICLR
$12.7B
$717K 0.01%
3,904
+1,595
+69% +$347K
O icon
636
Realty Income
O
$59.1B
$717K 0.01%
12,314
+2,067
+20% +$143K
AIZ icon
637
Assurant
AIZ
$14.3B
$709K 0.01%
4,880
+1,783
+58% +$291K
MANH icon
638
Manhattan Associates
MANH
$11.4B
$707K 0.01%
5,317
-821
-13% -$111K
EVR icon
639
Evercore
EVR
$11.8B
$705K 0.01%
8,574
-1,197
-12% -$113K
FANG icon
640
Diamondback Energy
FANG
$52.7B
$701K 0.01%
5,819
-1,205
-17% -$150K
CW icon
641
Curtiss-Wright
CW
$25.5B
$697K 0.01%
5,011
+1,436
+40% +$204K
PIZ icon
642
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$687K 0.01%
28,307
+16,892
+148% +$469K
NEM icon
643
Newmont
NEM
$119B
$686K 0.01%
16,324
-5,413
-25% -$253K
FERG icon
644
Ferguson
FERG
$49.8B
$681K 0.01%
6,614
+256
+4% +$29.9K
GOLD
645
Gold.com Inc
GOLD
$1.26B
$679K 0.01%
23,925
-2,676
-10% -$81.3K
NTES icon
646
NetEase
NTES
$84.7B
$677K 0.01%
8,953
-2,723
-23% -$240K
BOKF icon
647
BOK Financial
BOKF
$8.74B
$671K 0.01%
7,555
+2,591
+52% +$224K
ROST icon
648
Ross Stores
ROST
$81.9B
$671K 0.01%
7,962
+4,262
+115% +$362K
INVH icon
649
Invitation Homes
INVH
$18B
$665K 0.01%
19,705
-2,870
-13% -$106K
BUD icon
650
AB InBev
BUD
$165B
$662K 0.01%
14,655
-5,975
-29% -$309K
24 25
26
27 28

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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
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BG
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NIM
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MIC
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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.