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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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$16.6B
| $270K | 0.01% |
+2,544
| New | +$258K |
|
|
MOFG
977
DELISTED
MidWestOne Financial Group
MOFG
| $269K | 0.01% |
+9,844
| New | +$301K |
|
978
The GEO Group
GEO
$4.04B
| $267K | 0.01% |
34,726
+24,141
| +228% | +$178K |
|
979
Nu Holdings
NU
$66.9B
| $267K | 0.01% |
60,681
+44,399
| +273% | +$204K |
|
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $266K | 0.01% |
5,777
+9
| +0.2% | +$425 |
|
981
Fabrinet
FN
$20.1B
| $264K | 0.01% |
2,764
| – | – |
|
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $264K | 0.01% |
5,404
-441
| -8% | -$24.2K |
|
983
W.P. Carey
WPC
$16.4B
| $263K | ﹤0.01% |
3,841
+1,011
| +36% | +$82.8K |
|
984
CVB Financial
CVBF
$3.99B
| $262K | ﹤0.01% |
+10,331
| New | +$269K |
|
985
Northwest Bancshares
NWBI
$2.28B
| $262K | ﹤0.01% |
+19,378
| New | +$270K |
|
|
JBTM
986
JBT Marel
JBTM
$6.39B
| $262K | ﹤0.01% |
3,047
+136
| +5% | +$14.4K |
|
987
Acushnet Holdings
GOLF
$5.45B
| $259K | ﹤0.01% |
5,954
+1,076
| +22% | +$51.6K |
|
988
Sturm, Ruger & Co
RGR
$593M
| $259K | ﹤0.01% |
5,097
+1,773
| +53% | +$102K |
|
|
XYZ
989
Block Inc
XYZ
$47.5B
| $259K | ﹤0.01% |
4,705
+352
| +8% | +$24.9K |
|
990
GATX Corp
GATX
$6.27B
| $256K | ﹤0.01% |
3,009
+843
| +39% | +$81.2K |
|
991
NIO
NIO
$11.9B
| $256K | ﹤0.01% |
16,264
+5,727
| +54% | +$113K |
|
992
Option Care Health
OPCH
$3.56B
| $256K | ﹤0.01% |
+8,148
| New | +$261K |
|
993
MDU Resources
MDU
$4.32B
| $253K | ﹤0.01% |
24,350
+326
| +1% | +$3.6K |
|
994
First Horizon
FHN
$12.1B
| $251K | ﹤0.01% |
+10,942
| New | +$249K |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $250K | ﹤0.01% |
5,710
+395
| +7% | +$19.1K |
|
996
MasterCraft Boat Holdings
MCFT
$590M
| $250K | ﹤0.01% |
+13,265
| New | +$305K |
|
997
Primerica
PRI
$9.89B
| $250K | ﹤0.01% |
2,027
+210
| +12% | +$26.6K |
|
998
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $249K | ﹤0.01% |
3,020
| – | – |
|
999
BILL Holdings
BILL
$4.78B
| $248K | ﹤0.01% |
+1,875
| New | +$269K |
|
1000
Bankunited
BKU
$3.36B
| $248K | ﹤0.01% |
+7,247
| New | +$271K |
|
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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.