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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
KBR icon
926
KBR
KBR
$4.8B
$305K 0.01%
7,051
-998
-12% -$49.1K
LITE icon
927
Lumentum
LITE
$69.3B
$304K 0.01%
4,440
-3,556
-44% -$295K
WAL icon
928
Western Alliance Bancorporation
WAL
$8.87B
$303K 0.01%
+4,609
New +$349K
AQUA
929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$301K 0.01%
9,100
+1,877
+26% +$68.1K
VDC icon
930
Vanguard Consumer Staples ETF
VDC
$7.99B
$300K 0.01%
1,748
+1,564
+850% +$295K
ALKS icon
931
Alkermes
ALKS
$8.25B
$299K 0.01%
13,384
-1,717
-11% -$44.7K
BH icon
932
Biglari Holdings Class B
BH
$1.21B
$299K 0.01%
2,583
-1,543
-37% -$193K
DGICA icon
933
Donegal Group Class A
DGICA
$714M
$297K 0.01%
22,053
+223
+1% +$3.36K
MUR icon
934
Murphy Oil
MUR
$4.78B
$295K 0.01%
+8,402
New +$290K
UFPI icon
935
UFP Industries
UFPI
$5.19B
$294K 0.01%
4,071
+265
+7% +$21.1K
CTRA
936
DELISTED
Coterra Energy
CTRA
$293K 0.01%
11,222
+251
+2% +$7.19K
EXR icon
937
Extra Space Storage
EXR
$31.6B
$292K 0.01%
1,691
+457
+37% +$86.4K
ALGN icon
938
Align Technology
ALGN
$12.3B
$291K 0.01%
+1,407
New +$362K
PRKS icon
939
United Parks & Resorts
PRKS
$2.12B
$291K 0.01%
+6,401
New +$319K
CNP icon
940
CenterPoint Energy
CNP
$26.8B
$289K 0.01%
10,245
+1,630
+19% +$50.9K
SM icon
941
SM Energy
SM
$6.87B
$289K 0.01%
+7,695
New +$303K
APTV icon
942
Aptiv
APTV
$10.3B
$288K 0.01%
3,686
+163
+5% +$15.6K
AGYS icon
943
Agilysys
AGYS
$3.06B
$287K 0.01%
5,185
+632
+14% +$31.9K
CBSH icon
944
Commerce Bancshares
CBSH
$8.5B
$287K 0.01%
+5,270
New +$301K
RGEN icon
945
Repligen
RGEN
$9.25B
$287K 0.01%
+1,535
New +$324K
EGY icon
946
Vaalco Energy
EGY
$594M
$286K 0.01%
65,654
-21,865
-25% -$112K
HURC icon
947
Hurco Companies Inc
HURC
$143M
$286K 0.01%
12,710
+3,293
+35% +$80.7K
PEG icon
948
Public Service Enterprise Group
PEG
$37.7B
$286K 0.01%
5,079
+817
+19% +$52.6K
CNXC icon
949
Concentrix
CNXC
$1.57B
$285K 0.01%
2,550
-119
-4% -$15.2K
JAKK icon
950
Jakks Pacific
JAKK
$293M
$284K 0.01%
+14,673
New +$302K
36 37
38
39 40

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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.