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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
IRDM icon
851
Iridium Communications
IRDM
$5.29B
$368K 0.01%
8,292
+1,711
+26% +$74.2K
PCAR icon
852
PACCAR
PCAR
$70.1B
$368K 0.01%
6,591
+1,632
+33% +$94.9K
WH icon
853
Wyndham Hotels & Resorts
WH
$5.48B
$367K 0.01%
5,988
-143
-2% -$9.57K
VEU icon
854
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$365K 0.01%
8,219
-3,100
-27% -$153K
BFS
855
Saul Centers
BFS
$841M
$364K 0.01%
9,695
+641
+7% +$29.6K
ELS icon
856
Equity Lifestyle Properties
ELS
$12.6B
$364K 0.01%
5,787
+7
+0.1% +$503
MHK icon
857
Mohawk Industries
MHK
$9.22B
$364K 0.01%
3,995
-692
-15% -$80.3K
CIM
858
Chimera Investment
CIM
$1B
$363K 0.01%
23,193
-675
-3% -$17.6K
FRC
859
DELISTED
First Republic Bank
FRC
$363K 0.01%
2,778
+208
+8% +$31.9K
SYNA icon
860
Synaptics
SYNA
$4.15B
$362K 0.01%
3,656
-96
-3% -$11.9K
ARCC icon
861
Ares Capital
ARCC
$14.4B
$361K 0.01%
21,386
+8,555
+67% +$165K
SF
862
Stifel
SF
$12.6B
$361K 0.01%
10,424
-105
-1% -$4.13K
FWONK icon
863
Liberty Media Series C
FWONK
$25.8B
$360K 0.01%
6,372
+2,326
+57% +$144K
MAN icon
864
ManpowerGroup
MAN
$2.63B
$360K 0.01%
5,565
-2,103
-27% -$158K
DLB icon
865
Dolby
DLB
$5.79B
$359K 0.01%
+5,517
New +$410K
CORT icon
866
Corcept Therapeutics
CORT
$12B
$357K 0.01%
13,933
+2,191
+19% +$58.6K
SIGA icon
867
SIGA Technologies
SIGA
$219M
$356K 0.01%
34,553
+8,102
+31% +$130K
CNS icon
868
Cohen & Steers
CNS
$4.3B
$352K 0.01%
5,623
+1,554
+38% +$111K
CUZ icon
869
Cousins Properties
CUZ
$4.88B
$350K 0.01%
15,007
-1,969
-12% -$55.6K
DAL icon
870
Delta Air Lines
DAL
$60.1B
$350K 0.01%
12,456
-56
-0.4% -$1.78K
FDUS icon
871
Fidus Investment
FDUS
$772M
$349K 0.01%
20,302
+3,447
+20% +$65.4K
SLAB icon
872
Silicon Laboratories
SLAB
$7.23B
$349K 0.01%
2,826
+156
+6% +$20.9K
CWK icon
873
Cushman & Wakefield Ltd
CWK
$3.25B
$348K 0.01%
30,391
+2,042
+7% +$30.8K
HAE icon
874
Haemonetics
HAE
$4B
$347K 0.01%
+4,692
New +$337K
STRR
875
Star Equity Holdings
STRR
$41.7M
$347K 0.01%
10,325
-1,313
-11% -$42.7K
33 34
35
36 37

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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.