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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
POOL icon
676
Pool Corp
POOL
$7.5B
$600K 0.01%
1,887
-247
-12% -$88.1K
HWM icon
677
Howmet Aerospace
HWM
$112B
$596K 0.01%
19,279
-1,432
-7% -$50.3K
ESRT icon
678
Empire State Realty Trust
ESRT
$836M
$595K 0.01%
+90,705
New +$673K
DFAT icon
679
Dimensional US Targeted Value ETF
DFAT
$14.7B
$592K 0.01%
15,198
-8,666
-36% -$370K
UTHR icon
680
United Therapeutics
UTHR
$23.1B
$589K 0.01%
2,815
-36
-1% -$8.05K
ORAN
681
DELISTED
Orange
ORAN
$588K 0.01%
65,354
+30,594
+88% +$312K
DKS icon
682
Dick's Sporting Goods
DKS
$18.7B
$585K 0.01%
5,594
+1,191
+27% +$121K
TTD icon
683
Trade Desk
TTD
$6.49B
$584K 0.01%
9,772
-211
-2% -$12K
AMKR icon
684
Amkor Technology
AMKR
$13.7B
$583K 0.01%
34,214
+3,177
+10% +$61.1K
POWI icon
685
Power Integrations
POWI
$3.61B
$582K 0.01%
9,043
+3,021
+50% +$226K
RDY icon
686
Dr. Reddy's Laboratories
RDY
$10.2B
$579K 0.01%
55,300
+4,460
+9% +$47.5K
ARW icon
687
Arrow Electronics
ARW
$10.4B
$577K 0.01%
6,262
-2,151
-26% -$235K
CBT icon
688
Cabot Corp
CBT
$4.52B
$576K 0.01%
9,008
+2,164
+32% +$153K
WPM icon
689
Wheaton Precious Metals
WPM
$60.9B
$573K 0.01%
17,715
-6,280
-26% -$206K
MFIN icon
690
Medallion Financial
MFIN
$250M
$572K 0.01%
81,538
+28,738
+54% +$206K
MDRX
691
DELISTED
Veradigm Inc. Common Stock
MDRX
$569K 0.01%
+37,368
New +$604K
CRWD icon
692
CrowdStrike
CRWD
$218B
$560K 0.01%
13,580
+3,092
+29% +$141K
HLI icon
693
Houlihan Lokey
HLI
$9.02B
$559K 0.01%
7,420
+638
+9% +$51.7K
SAN icon
694
Banco Santander
SAN
$210B
$558K 0.01%
240,538
+101,837
+73% +$255K
PBF icon
695
PBF Energy
PBF
$7.31B
$557K 0.01%
+15,828
New +$501K
TEF
696
DELISTED
Telefonica
TEF
$556K 0.01%
171,739
-95,745
-36% -$406K
BLMN icon
697
Bloomin' Brands
BLMN
$938M
$555K 0.01%
30,251
+1,037
+4% +$20.6K
EPSN icon
698
Epsilon Energy
EPSN
$173M
$554K 0.01%
87,719
+41,517
+90% +$270K
THC icon
699
Tenet Healthcare
THC
$21.1B
$552K 0.01%
10,704
-2,479
-19% -$147K
DY icon
700
Dycom Industries
DY
$12.3B
$551K 0.01%
+5,770
New +$604K
26 27
28
29 30

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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.