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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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $283K | 0.01% |
+2,595
| New | +$288K |
|
952
Novanta
NOVT
$6.29B
| $283K | 0.01% |
2,444
+320
| +15% | +$43.6K |
|
953
Otis Worldwide
OTIS
$28.2B
| $283K | 0.01% |
4,431
-322
| -7% | -$23.6K |
|
954
Advanced Drainage Systems
WMS
$10.9B
| $283K | 0.01% |
+2,275
| New | +$283K |
|
|
APLS
955
DELISTED
Apellis Pharmaceuticals
APLS
| $282K | 0.01% |
+4,125
| New | +$244K |
|
956
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $282K | 0.01% |
9,508
-23,996
| -72% | -$780K |
|
957
Graco
GGG
$13.5B
| $282K | 0.01% |
+4,699
| New | +$302K |
|
958
Vanguard Real Estate ETF
VNQ
$39B
| $281K | 0.01% |
3,500
+776
| +28% | +$72.6K |
|
959
GoDaddy
GDDY
$11.5B
| $280K | 0.01% |
+3,951
| New | +$297K |
|
|
DEN
960
DELISTED
Denbury Inc.
DEN
| $280K | 0.01% |
+3,241
| New | +$248K |
|
961
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $279K | 0.01% |
7,408
+858
| +13% | +$35.3K |
|
962
Iron Mountain
IRM
$36.1B
| $279K | 0.01% |
6,344
+1,917
| +43% | +$96.8K |
|
963
Mercado Libre
MELI
$92.3B
| $279K | 0.01% |
337
-22
| -6% | -$18.9K |
|
964
TETRA Technologies
TTI
$1.26B
| $278K | 0.01% |
77,422
-13,049
| -14% | -$51.4K |
|
965
Cal-Maine
CALM
$3.99B
| $276K | 0.01% |
+4,965
| New | +$271K |
|
966
Innospec
IOSP
$2.28B
| $276K | 0.01% |
3,216
+364
| +13% | +$34.4K |
|
967
Paycom
PAYC
$9.69B
| $276K | 0.01% |
+835
| New | +$288K |
|
968
PTC
PTC
$16B
| $276K | 0.01% |
2,637
+12
| +0.5% | +$1.37K |
|
|
AE
969
DELISTED
Adams Resources & Energy Inc
AE
| $276K | 0.01% |
9,268
-645
| -7% | -$19.8K |
|
970
Box
BOX
$4.6B
| $274K | 0.01% |
11,219
+1,555
| +16% | +$42.8K |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $274K | 0.01% |
+6,415
| New | +$322K |
|
972
DLH Holdings
DLHC
$69.9M
| $273K | 0.01% |
22,286
-5,421
| -20% | -$85.3K |
|
973
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $272K | 0.01% |
4,312
-450
| -9% | -$31.1K |
|
974
Kontoor Brands
KTB
$4.26B
| $271K | 0.01% |
8,061
+1,634
| +25% | +$60.6K |
|
975
U-Haul Holding Co
UHAL
$14.6B
| $271K | 0.01% |
+5,330
| New | +$279K |
|
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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.