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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
LYG icon
751
Lloyds Banking Group
LYG
$91.3B
$483K 0.01%
270,003
-1,121
-0.4% -$2.33K
HALO icon
752
Halozyme
HALO
$12.2B
$479K 0.01%
12,113
+1,166
+11% +$51.5K
HDV
753
iShares Core High Dividend ETF
HDV
$14.9B
$479K 0.01%
26,240
-28,010
-52% -$566K
PDS
754
Precision Drilling
PDS
$974M
$477K 0.01%
+9,432
New +$571K
SLM icon
755
SLM Corp
SLM
$5.15B
$474K 0.01%
33,867
+15,349
+83% +$238K
VLGEA icon
756
Village Super Market
VLGEA
$639M
$474K 0.01%
24,532
-2,130
-8% -$47K
TCN
757
DELISTED
Tricon Residential Inc.
TCN
$471K 0.01%
54,509
– –
SNOW icon
758
Snowflake
SNOW
$115B
$470K 0.01%
+2,768
New +$458K
MRNA icon
759
Moderna
MRNA
$23.6B
$469K 0.01%
3,969
+139
+4% +$21.1K
TDG icon
760
TransDigm Group
TDG
$67.7B
$469K 0.01%
894
+66
+8% +$39.4K
ACNT icon
761
Ascent Industries
ACNT
$141M
$467K 0.01%
33,337
+494
+2% +$7.34K
SLG icon
762
SL Green Realty
SLG
$3.99B
$465K 0.01%
11,576
-3,614
-24% -$168K
IWM icon
763
iShares Russell 2000 ETF
IWM
$83B
$464K 0.01%
2,815
+863
+44% +$157K
MTZ icon
764
MasTec
MTZ
$21.9B
$464K 0.01%
7,313
-859
-11% -$66.5K
WMK icon
765
Weis Markets
WMK
$1.86B
$463K 0.01%
6,497
+1,872
+40% +$146K
BJ icon
766
BJs Wholesale Club
BJ
$12.3B
$462K 0.01%
6,343
-886
-12% -$63.5K
PRPH
767
DELISTED
ProPhase Labs
PRPH
$461K 0.01%
+4,085
New +$475K
LYV icon
768
Live Nation Entertainment
LYV
$42.1B
$460K 0.01%
6,055
+2,129
+54% +$191K
SAMG icon
769
Silvercrest Asset Management
SAMG
$79.9M
$460K 0.01%
28,139
+10,537
+60% +$188K
PINC
770
DELISTED
Premier
PINC
$458K 0.01%
13,480
+2,898
+27% +$106K
AAP icon
771
Advance Auto Parts
AAP
$3.49B
$457K 0.01%
2,923
-148
-5% -$27K
AEG icon
772
Aegon
AEG
$14.1B
$455K 0.01%
114,790
-2,559
-2% -$11.1K
FHI icon
773
Federated Hermes
FHI
$4.72B
$455K 0.01%
+13,726
New +$468K
ALB icon
774
Albemarle
ALB
$15.5B
$454K 0.01%
1,715
+363
+27% +$92.3K
CHDN icon
775
Churchill Downs
CHDN
$6.12B
$454K 0.01%
4,936
+1,130
+30% +$115K
29 30
31
32 33

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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.