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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
LNT icon
776
Alliant Energy
LNT
$18B
$453K 0.01%
8,548
+4,878
+133% +$294K
MRVL icon
777
Marvell Technology
MRVL
$196B
$451K 0.01%
10,521
-1,715
-14% -$84.9K
PANL icon
778
Pangaea Logistics
PANL
$485M
$451K 0.01%
97,690
+46,777
+92% +$229K
TSEM icon
779
Tower Semiconductor
TSEM
$28.5B
$450K 0.01%
10,247
+4,895
+91% +$225K
CIXX
780
DELISTED
CI Financial Corp.
CIXX
$448K 0.01%
46,791
-39
-0.1% -$432
LDOS icon
781
Leidos
LDOS
$17.3B
$447K 0.01%
5,110
-271
-5% -$26.5K
SIG icon
782
Signet Jewelers
SIG
$3.76B
$446K 0.01%
7,805
-10,202
-57% -$614K
DB icon
783
Deutsche Bank
DB
$71.5B
$445K 0.01%
60,126
+28,767
+92% +$244K
AGCO icon
784
AGCO
AGCO
$7.2B
$440K 0.01%
4,577
-773
-14% -$80.5K
SNX icon
785
TD Synnex
SNX
$20.2B
$440K 0.01%
5,422
-5,994
-53% -$573K
DLTR icon
786
Dollar Tree
DLTR
$25.2B
$437K 0.01%
3,212
+1,024
+47% +$159K
SGI
787
Somnigroup International
SGI
$13.7B
$437K 0.01%
18,112
+4,212
+30% +$109K
XLE icon
788
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$436K 0.01%
12,106
+7,812
+182% +$295K
WDS icon
789
Woodside Energy
WDS
$42.6B
$433K 0.01%
21,478
-21,699
-50% -$478K
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$432K 0.01%
6,066
+4,920
+429% +$385K
CRESY
791
Cresud
CRESY
$773M
$431K 0.01%
82,101
-69,571
-46% -$379K
H icon
792
Hyatt Hotels
H
$16.7B
$431K 0.01%
+5,327
New +$453K
CATY icon
793
Cathay General Bancorp
CATY
$4.24B
$430K 0.01%
+11,190
New +$466K
ARC
794
DELISTED
ARC Document Solutions, Inc.
ARC
$429K 0.01%
189,942
+6,623
+4% +$18.4K
MEDP icon
795
Medpace
MEDP
$16.5B
$428K 0.01%
2,724
+180
+7% +$28.7K
GTLS
796
DELISTED
Chart Industries
GTLS
$427K 0.01%
2,315
+986
+74% +$183K
PBH icon
797
Prestige Consumer Healthcare
PBH
$2.6B
$427K 0.01%
8,577
-6,847
-44% -$379K
XLF icon
798
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$427K 0.01%
14,062
+9,272
+194% +$306K
CVEO icon
799
Civeo
CVEO
$318M
$424K 0.01%
+16,858
New +$459K
LNTH icon
800
Lantheus
LNTH
$6.59B
$424K 0.01%
6,032
+1,028
+21% +$77.9K
30 31
32
33 34

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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.