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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
DHI icon
651
D.R. Horton
DHI
$42.3B
$660K 0.01%
9,794
+3,172
+48% +$233K
EG icon
652
Everest Group
EG
$14.4B
$660K 0.01%
2,514
+324
+15% +$87.7K
PERI icon
653
Perion Network
PERI
$386M
$658K 0.01%
34,090
-1,139
-3% -$23K
SBLK icon
654
Star Bulk Carriers
SBLK
$3.22B
$658K 0.01%
37,639
+16,775
+80% +$383K
SFM icon
655
Sprouts Farmers Market
SFM
$8.01B
$658K 0.01%
23,720
+10,989
+86% +$312K
ALC icon
656
Alcon
ALC
$35B
$643K 0.01%
11,047
+4,263
+63% +$296K
ERIC icon
657
Ericsson
ERIC
$33.3B
$643K 0.01%
112,056
+95,978
+597% +$688K
IEMG icon
658
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$635K 0.01%
14,779
-4,286
-22% -$205K
EA
659
DELISTED
Electronic Arts
EA
$634K 0.01%
5,480
-220
-4% -$27.8K
GPN icon
660
Global Payments
GPN
$22.8B
$634K 0.01%
5,864
+3,821
+187% +$471K
RGA icon
661
Reinsurance Group of America
RGA
$16.1B
$633K 0.01%
5,030
+357
+8% +$43.9K
IEFA icon
662
iShares Core MSCI EAFE ETF
IEFA
$196B
$630K 0.01%
11,968
-489
-4% -$28.8K
CBOE icon
663
Cboe Global Markets
CBOE
$29.9B
$629K 0.01%
5,356
+468
+10% +$56.3K
ANET icon
664
Arista Networks
ANET
$238B
$627K 0.01%
22,200
+11,996
+118% +$346K
LINC icon
665
Lincoln Educational Services
LINC
$1.3B
$627K 0.01%
115,331
-2,981
-3% -$19.2K
AKAM icon
666
Akamai
AKAM
$15.9B
$625K 0.01%
7,780
-42
-0.5% -$3.82K
ETSY icon
667
Etsy
ETSY
$7.85B
$619K 0.01%
+6,184
New +$631K
OI icon
668
O-I Glass
OI
$1.08B
$619K 0.01%
47,762
+29,427
+160% +$398K
BANR icon
669
Banner Corp
BANR
$2.4B
$618K 0.01%
+10,452
New +$631K
DFUS
670
Dimensional US Equity ETF
DFUS
$21.6B
$617K 0.01%
+15,893
New +$683K
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$5.15B
$613K 0.01%
8,305
-786
-9% -$83.6K
RRX icon
672
Regal Rexnord
RRX
$11.9B
$611K 0.01%
4,354
+248
+6% +$33.3K
MMI icon
673
Marcus & Millichap
MMI
$1.19B
$606K 0.01%
18,480
+2,543
+16% +$96.2K
EBS icon
674
Emergent Biosolutions
EBS
$248M
$603K 0.01%
+28,711
New +$799K
RCI icon
675
Rogers Communications
RCI
$18.6B
$601K 0.01%
15,633
+159
+1% +$7.04K
25 26
27
28 29

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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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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.