We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$188B
$26.4M 0.5%
161,649
+49,299
+44% +$8.5M
PHM icon
52
Pultegroup
PHM
$24.5B
$25.7M 0.48%
686,529
-156,504
-19% -$6.58M
BNY
53
Bank of New York Mellon
BNY
$108B
$25.7M 0.48%
667,777
+336,948
+102% +$14.4M
DFS
54
DELISTED
Discover Financial Services
DFS
$25.5M 0.48%
280,422
+114,794
+69% +$11.6M
ELV icon
55
Elevance Health
ELV
$84B
$24.8M 0.47%
54,545
-4,915
-8% -$2.35M
HST icon
56
Host Hotels & Resorts
HST
$16B
$24.4M 0.46%
1,536,812
+1,374,809
+849% +$24M
SPG icon
57
Simon Property Group
SPG
$72B
$24.2M 0.45%
269,551
-72,998
-21% -$7.47M
PM icon
58
Philip Morris
PM
$294B
$23.9M 0.45%
287,620
+41,881
+17% +$3.99M
T icon
59
AT&T
T
$162B
$23.9M 0.45%
1,555,831
-396,543
-20% -$7.21M
CMA
60
DELISTED
Comerica
CMA
$23M 0.43%
324,150
+15,458
+5% +$1.22M
IP icon
61
International Paper
IP
$21.7B
$22.9M 0.43%
723,478
+239,467
+49% +$9.79M
KO icon
62
Coca-Cola
KO
$372B
$22.6M 0.42%
403,129
+14,528
+4% +$903K
RSG icon
63
Republic Services
RSG
$64B
$22.3M 0.42%
163,891
-19,278
-11% -$2.69M
CSCO icon
64
Cisco
CSCO
$477B
$22.2M 0.42%
555,949
+153,087
+38% +$6.79M
PRU icon
65
Prudential Financial
PRU
$41.8B
$22.2M 0.42%
258,735
-44,255
-15% -$4.26M
TSLA icon
66
Tesla
TSLA
$1.26T
$21.9M 0.41%
82,577
+18,323
+29% +$5.12M
HCA icon
67
HCA Healthcare
HCA
$88B
$21.8M 0.41%
118,409
-9,201
-7% -$1.83M
DOW icon
68
Dow Inc
DOW
$22.2B
$21.7M 0.41%
493,260
+143,773
+41% +$7.29M
RF icon
69
Regions Financial
RF
$26.9B
$21.3M 0.4%
1,062,263
+40,859
+4% +$863K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.6B
$20.9M 0.39%
1,269,022
+212,085
+20% +$4.5M
HD icon
71
Home Depot
HD
$347B
$19.4M 0.37%
70,425
+5,395
+8% +$1.59M
MRK icon
72
Merck
MRK
$316B
$19.3M 0.36%
224,556
+30,673
+16% +$2.74M
CMCSA icon
73
Comcast
CMCSA
$89.1B
$19.2M 0.36%
654,133
+25,278
+4% +$945K
COF icon
74
Capital One
COF
$135B
$19.1M 0.36%
207,118
+4,792
+2% +$510K
CHTR icon
75
Charter Communications
CHTR
$18.4B
$19M 0.36%
62,494
-6,238
-9% -$2.67M
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.