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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
WDAY icon
726
Workday
WDAY
$44.4B
$514K 0.01%
3,377
+682
+25% +$107K
JILL icon
727
J. Jill
JILL
$283M
$513K 0.01%
+30,860
New +$518K
CPT icon
728
Camden Property Trust
CPT
$11.3B
$512K 0.01%
+4,288
New +$572K
CEG icon
729
Constellation Energy
CEG
$95.6B
$511K 0.01%
6,138
+1,374
+29% +$101K
CPNG icon
730
Coupang
CPNG
$29.2B
$511K 0.01%
+30,630
New +$529K
HII icon
731
Huntington Ingalls Industries
HII
$12.8B
$510K 0.01%
2,301
+287
+14% +$64.4K
MZTI
732
The Marzetti Company
MZTI
$3.11B
$510K 0.01%
+3,392
New +$503K
CHX
733
DELISTED
ChampionX
CHX
$507K 0.01%
25,930
+4,695
+22% +$96.8K
VYM icon
734
Vanguard High Dividend Yield ETF
VYM
$82.8B
$506K 0.01%
5,337
+1,737
+48% +$181K
TTM
735
DELISTED
Tata Motors Limited
TTM
$506K 0.01%
20,863
+2,748
+15% +$77.2K
AER icon
736
AerCap
AER
$23.8B
$503K 0.01%
+11,887
New +$525K
HCC icon
737
Warrior Met Coal
HCC
$4.86B
$503K 0.01%
+17,699
New +$544K
HQY icon
738
HealthEquity
HQY
$8.75B
$501K 0.01%
7,456
-115
-2% -$7.28K
MLM icon
739
Martin Marietta Materials
MLM
$33B
$498K 0.01%
1,545
+314
+26% +$106K
CARR icon
740
Carrier Global
CARR
$52.8B
$497K 0.01%
13,979
+1,251
+10% +$49.3K
LPX icon
741
Louisiana-Pacific
LPX
$5.49B
$494K 0.01%
9,658
-22,376
-70% -$1.27M
SHOP icon
742
Shopify
SHOP
$195B
$493K 0.01%
18,307
+8,187
+81% +$279K
VBR icon
743
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$493K 0.01%
3,441
+137
+4% +$21.8K
NSP icon
744
Insperity
NSP
$2.01B
$490K 0.01%
4,804
+2,061
+75% +$221K
ENSG icon
745
The Ensign Group
ENSG
$10.7B
$489K 0.01%
6,151
+756
+14% +$62.6K
LNG icon
746
Cheniere Energy
LNG
$52.9B
$488K 0.01%
2,942
+1,395
+90% +$212K
KNSL icon
747
Kinsale Capital Group
KNSL
$8.51B
$487K 0.01%
1,905
+253
+15% +$63K
E icon
748
ENI
E
$77.5B
$485K 0.01%
22,955
+4,701
+26% +$108K
IWR icon
749
iShares Russell Mid-Cap ETF
IWR
$57.4B
$484K 0.01%
7,790
-12
-0.2% -$825
HSIC icon
750
Henry Schein
HSIC
$9.82B
$483K 0.01%
7,351
-1,664
-18% -$124K
28 29
30
31 32

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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.