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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
PIPR icon
701
Piper Sandler
PIPR
$5.29B
$551K 0.01%
21,060
+10,468
+99% +$305K
SBAC icon
702
SBA Communications
SBAC
$19.5B
$551K 0.01%
1,935
-140
-7% -$45.4K
CBD
703
DELISTED
Companhia Brasileira de Distribuicao
CBD
$549K 0.01%
155,163
+44,724
+40% +$159K
SWK icon
704
Stanley Black & Decker
SWK
$15.7B
$547K 0.01%
7,275
-280
-4% -$26.9K
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$546K 0.01%
12,460
+4,645
+59% +$189K
FIX icon
706
Comfort Systems
FIX
$59.6B
$540K 0.01%
5,552
-1,092
-16% -$107K
VHI icon
707
Valhi
VHI
$450M
$540K 0.01%
21,449
-5,188
-19% -$200K
TTEK icon
708
Tetra Tech
TTEK
$9.07B
$539K 0.01%
20,985
-14,400
-41% -$403K
KHC icon
709
Kraft Heinz
KHC
$30B
$538K 0.01%
16,133
+1,359
+9% +$50.5K
CRH icon
710
CRH
CRH
$66.8B
$533K 0.01%
16,538
+1,939
+13% +$70.5K
DFAC icon
711
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$529K 0.01%
23,767
+2,440
+11% +$59.9K
G icon
712
Genpact
G
$5.76B
$529K 0.01%
12,075
+2,165
+22% +$99.5K
SQM icon
713
Sociedad Química y Minera de Chile
SQM
$20.6B
$529K 0.01%
5,830
+1,662
+40% +$161K
VSH icon
714
Vishay Intertechnology
VSH
$5.43B
$528K 0.01%
+29,704
New +$579K
BIDU icon
715
Baidu
BIDU
$37.2B
$525K 0.01%
4,468
+193
+5% +$26.4K
ARCB icon
716
ArcBest
ARCB
$3.08B
$521K 0.01%
7,170
-3,131
-30% -$252K
LW icon
717
Lamb Weston
LW
$7.19B
$519K 0.01%
6,702
+1,426
+27% +$112K
ROL icon
718
Rollins
ROL
$18.2B
$519K 0.01%
14,956
+1,937
+15% +$69.9K
APOG icon
719
Apogee Enterprises
APOG
$908M
$518K 0.01%
13,555
-2,764
-17% -$113K
EVC icon
720
Entravision Communication
EVC
$1.1B
$518K 0.01%
130,511
+46,611
+56% +$231K
CHE icon
721
Chemed
CHE
$7.22B
$517K 0.01%
1,185
+295
+33% +$142K
SEM
722
DELISTED
Select Medical
SEM
$517K 0.01%
43,453
+639
+1% +$9.08K
IRTC icon
723
iRhythm Holdings
IRTC
$4.2B
$516K 0.01%
+4,120
New +$595K
NGVC icon
724
Vitamin Cottage Natural Grocers
NGVC
$654M
$516K 0.01%
47,802
-5,633
-11% -$83.6K
USRT icon
725
iShares Core US REIT ETF
USRT
$4.63B
$515K 0.01%
+10,852
New +$597K
27 28
29
30 31

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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.