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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
FSP
826
Franklin Street Properties
FSP
$46.8M
$396K 0.01%
150,652
-48,708
-24% -$161K
IWC icon
827
iShares Micro-Cap ETF
IWC
$1.5B
$394K 0.01%
3,815
+895
+31% +$102K
HNRG icon
828
Hallador Energy
HNRG
$696M
$393K 0.01%
69,915
-16,130
-19% -$102K
MKC icon
829
McCormick & Company Non-Voting
MKC
$14.2B
$392K 0.01%
5,507
+6
+0.1% +$503
CNO icon
830
CNO Financial Group
CNO
$5.1B
$391K 0.01%
21,739
-3,237
-13% -$60K
OPI
831
DELISTED
Office Properties Income Trust
OPI
$391K 0.01%
+27,828
New +$522K
HOMB icon
832
Home BancShares
HOMB
$6.18B
$390K 0.01%
+17,319
New +$402K
PHI icon
833
PLDT
PHI
$4.33B
$386K 0.01%
+15,269
New +$449K
HAFC icon
834
Hanmi Financial
HAFC
$946M
$385K 0.01%
16,248
+2,754
+20% +$67.6K
NDAQ icon
835
Nasdaq
NDAQ
$52.9B
$385K 0.01%
6,790
+2,344
+53% +$138K
BBT
836
Beacon Financial Corp
BBT
$2.66B
$384K 0.01%
+14,053
New +$392K
MGC icon
837
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$384K 0.01%
3,075
– –
IEX icon
838
IDEX
IEX
$17.3B
$382K 0.01%
1,911
+484
+34% +$97.8K
QUAL icon
839
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$379K 0.01%
3,645
+2,414
+196% +$282K
LUV icon
840
Southwest Airlines
LUV
$23B
$377K 0.01%
12,237
-3,007
-20% -$113K
AVY icon
841
Avery Dennison
AVY
$13.4B
$375K 0.01%
2,304
-95
-4% -$17.2K
CNDT icon
842
Conduent
CNDT
$264M
$374K 0.01%
+111,995
New +$467K
PRDO icon
843
Perdoceo Education
PRDO
$2.12B
$374K 0.01%
+36,321
New +$434K
MC icon
844
Moelis & Co
MC
$4.94B
$373K 0.01%
11,032
+2,826
+34% +$118K
BDC icon
845
Belden
BDC
$5.19B
$371K 0.01%
+6,188
New +$394K
EXPO icon
846
Exponent
EXPO
$3.24B
$371K 0.01%
4,231
+1,036
+32% +$98.2K
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$47.9B
$369K 0.01%
8,669
-1,530
-15% -$76.9K
OKE icon
848
Oneok
OKE
$54.5B
$369K 0.01%
7,210
+820
+13% +$48.8K
CASS icon
849
Cass Information Systems
CASS
$743M
$368K 0.01%
+10,613
New +$381K
GLPI icon
850
Gaming and Leisure Properties
GLPI
$12.8B
$368K 0.01%
8,329
+1,061
+15% +$52.4K
32 33
34
35 36

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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NIM
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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.