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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
ACI icon
801
Albertsons Companies
ACI
$5.83B
$422K 0.01%
16,959
-8,498
-33% -$232K
LU icon
802
Lufax Holding
LU
$1.3B
$421K 0.01%
41,441
+1,823
+5% +$31.1K
NSIT icon
803
Insight Enterprises
NSIT
$4.38B
$419K 0.01%
5,085
-4,738
-48% -$421K
IGLB icon
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$416K 0.01%
8,617
+6,097
+242% +$325K
OPY icon
805
Oppenheimer Holdings
OPY
$1.2B
$416K 0.01%
+13,444
New +$470K
EPAM icon
806
EPAM Systems
EPAM
$5.03B
$415K 0.01%
1,146
+446
+64% +$171K
FSV icon
807
FirstService
FSV
$6.32B
$415K 0.01%
3,487
+658
+23% +$84K
HRI icon
808
Herc Holdings
HRI
$5.61B
$415K 0.01%
3,993
+764
+24% +$85K
VIS icon
809
Vanguard Industrials ETF
VIS
$8.39B
$415K 0.01%
+2,635
New +$459K
VST icon
810
Vistra
VST
$47.4B
$415K 0.01%
+19,746
New +$478K
DCI icon
811
Donaldson
DCI
$11.4B
$414K 0.01%
8,448
+1,976
+31% +$103K
ILMN icon
812
Illumina
ILMN
$28.4B
$414K 0.01%
2,232
+210
+10% +$41.5K
SPSC icon
813
SPS Commerce
SPSC
$2.64B
$410K 0.01%
3,303
+432
+15% +$52.4K
NBN icon
814
Northeast Bank
NBN
$1.14B
$409K 0.01%
11,151
+4,761
+75% +$187K
NTRS icon
815
Northern Trust
NTRS
$33.9B
$409K 0.01%
+4,786
New +$462K
CLF icon
816
Cleveland-Cliffs
CLF
$6.99B
$407K 0.01%
30,207
-17,790
-37% -$296K
ALCO icon
817
Alico
ALCO
$283M
$405K 0.01%
14,358
-3,499
-20% -$118K
THG icon
818
Hanover Insurance
THG
$7.98B
$404K 0.01%
3,150
-18
-0.6% -$2.43K
CSGP icon
819
CoStar Group
CSGP
$12.3B
$403K 0.01%
5,793
+1,290
+29% +$89.6K
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.06B
$403K 0.01%
8,774
-2,567
-23% -$139K
ARWR icon
821
Arrowhead Research
ARWR
$12.4B
$399K 0.01%
12,076
+2,372
+24% +$95.7K
NGS icon
822
Natural Gas Services Group
NGS
$477M
$399K 0.01%
39,740
+3,982
+11% +$40.9K
SBSW icon
823
Sibanye-Stillwater
SBSW
$7.53B
$399K 0.01%
42,797
+31,423
+276% +$298K
CECO icon
824
Ceco Environmental
CECO
$4.14B
$398K 0.01%
44,991
+24,359
+118% +$209K
SAIA icon
825
Saia
SAIA
$9.72B
$397K 0.01%
2,091
+228
+12% +$48.3K
31 32
33
34 35

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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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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.