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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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$18.8M 0.35%
1,129,176
-679,503
-38% -$12.1M
V icon
77
Visa
V
$685B
$18.8M 0.35%
105,656
+5,942
+6% +$1.21M
ACN icon
78
Accenture
ACN
$107B
$18.7M 0.35%
72,824
+5,812
+9% +$1.68M
CNI icon
79
Canadian National Railway
CNI
$76.4B
$18.7M 0.35%
173,049
+15,564
+10% +$1.85M
TD icon
80
Toronto Dominion Bank
TD
$200B
$18.4M 0.35%
300,276
-110,481
-27% -$7.15M
IBM icon
81
IBM
IBM
$222B
$18.1M 0.34%
152,615
-33,054
-18% -$4.34M
UNM icon
82
Unum
UNM
$14.1B
$17.8M 0.33%
458,351
+98,768
+27% +$3.61M
VZ icon
83
Verizon
VZ
$194B
$17.6M 0.33%
463,096
+72,503
+19% +$3.23M
HRB icon
84
H&R Block
HRB
$5.94B
$17.5M 0.33%
411,881
-15,437
-4% -$653K
CMI icon
85
Cummins
CMI
$88.2B
$17.5M 0.33%
85,803
-9,243
-10% -$1.97M
ABBV icon
86
AbbVie
ABBV
$431B
$17.2M 0.32%
128,413
+21,485
+20% +$3.08M
EMN icon
87
Eastman Chemical
EMN
$8.44B
$17.1M 0.32%
241,004
+63,235
+36% +$5.68M
MFC icon
88
Manulife Financial
MFC
$73.4B
$16.5M 0.31%
1,054,313
-186,865
-15% -$3.28M
JPM icon
89
JPMorgan Chase
JPM
$947B
$16.5M 0.31%
157,423
+12,052
+8% +$1.38M
WHR icon
90
Whirlpool
WHR
$2.85B
$16.2M 0.3%
120,224
-26,744
-18% -$4.26M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.34T
$16.1M 0.3%
167,815
+7,495
+5% +$837K
LMT icon
92
Lockheed Martin
LMT
$134B
$16.1M 0.3%
41,752
+15,835
+61% +$6.61M
NVR icon
93
NVR
NVR
$17.2B
$15.9M 0.3%
3,988
+2,938
+280% +$12.5M
WMT icon
94
Walmart Inc
WMT
$890B
$15.8M 0.3%
365,898
+187,641
+105% +$8.22M
SU icon
95
Suncor Energy
SU
$70.8B
$15.7M 0.3%
558,507
+60,629
+12% +$1.92M
EQH icon
96
Equitable Holdings
EQH
$14.3B
$15.5M 0.29%
587,507
-175,442
-23% -$4.99M
COST icon
97
Costco
COST
$419B
$15.4M 0.29%
32,556
+9,847
+43% +$5.12M
BMO icon
98
Bank of Montreal
BMO
$127B
$15.3M 0.29%
174,875
-616
-0.4% -$59.6K
CNQ icon
99
Canadian Natural Resources
CNQ
$94.2B
$15.3M 0.29%
658,506
-32,441
-5% -$840K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$14.9M 0.28%
197,881
+256
+0.1% +$21.6K
2 3
4
5 6

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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.