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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
(-1.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$29M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$26.2M |
| 3 |
Devon Energy
DVN
|
+$25.3M |
| 4 |
American International
AIG
|
+$24.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$27.7M |
| 2 |
Progressive
PGR
|
+$26.1M |
| 3 |
J.M. Smucker
SJM
|
+$22.8M |
| 4 |
L3Harris
LHX
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
TriNet
TNET
$3.14B
| $328K | 0.01% |
4,602
+1,914
| +71% | +$156K |
|
902
Bio-Rad Laboratories Class A
BIO
$9.42B
| $327K | 0.01% |
785
-620
| -44% | -$309K |
|
903
Clean Harbors
CLH
$16.3B
| $323K | 0.01% |
+2,935
| New | +$314K |
|
904
Veeva Systems
VEEV
$37.4B
| $323K | 0.01% |
1,957
-926
| -32% | -$185K |
|
|
EFOR
905
Everforth Inc
EFOR
$1.32B
| $322K | 0.01% |
3,560
+457
| +15% | +$44.3K |
|
906
Diodes
DIOD
$4.84B
| $322K | 0.01% |
4,967
-1,504
| -23% | -$109K |
|
907
Ecopetrol
EC
$34.5B
| $321K | 0.01% |
35,903
-32,508
| -48% | -$334K |
|
908
Huntsman Corp
HUN
$1.77B
| $321K | 0.01% |
13,097
-2,810
| -18% | -$79K |
|
|
RYZ
909
Ryerson Holding Corp
RYZ
$1.46B
| $321K | 0.01% |
12,483
-671
| -5% | -$17.9K |
|
910
ASE Group
ASX
$82.2B
| $314K | 0.01% |
62,901
+28,046
| +80% | +$158K |
|
|
SIVB
911
DELISTED
SVB Financial Group
SIVB
| $313K | 0.01% |
932
-46
| -5% | -$18.5K |
|
912
iShares Select Dividend ETF
DVY
$23.6B
| $311K | 0.01% |
2,900
+526
| +22% | +$63K |
|
913
Hancock Whitney
HWC
$6.24B
| $311K | 0.01% |
+6,778
| New | +$326K |
|
|
MGIC
914
DELISTED
Magic Software Enterprises
MGIC
| $311K | 0.01% |
19,976
-3,278
| -14% | -$58.7K |
|
915
SEI Investments
SEIC
$12.6B
| $310K | 0.01% |
+6,321
| New | +$345K |
|
916
Corning
GLW
$143B
| $309K | 0.01% |
10,656
+2,012
| +23% | +$68.1K |
|
917
RLJ Lodging Trust
RLJ
$1.69B
| $309K | 0.01% |
30,565
-2,962
| -9% | -$35.5K |
|
918
Weyco Group
WEYS
$440M
| $309K | 0.01% |
15,206
-1,833
| -11% | -$46.7K |
|
919
First Financial Corp
THFF
$969M
| $308K | 0.01% |
+6,823
| New | +$315K |
|
|
TMHC
920
DELISTED
Taylor Morrison
TMHC
| $308K | 0.01% |
+13,194
| New | +$343K |
|
921
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $308K | 0.01% |
3,721
+299
| +9% | +$27.5K |
|
|
TGNA
922
DELISTED
TEGNA Inc
TGNA
| $307K | 0.01% |
14,826
-843
| -5% | -$17.8K |
|
923
CACI
CACI
$14.2B
| $306K | 0.01% |
+1,172
| New | +$330K |
|
924
InterContinental Hotels
IHG
$23.2B
| $306K | 0.01% |
6,297
-722
| -10% | -$40.8K |
|
925
Sensus Healthcare
SRTS
$50.5M
| $306K | 0.01% |
+24,423
| New | +$292K |
|
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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.