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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
CHMI
1001
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$248K ﹤0.01%
50,432
+40
+0.1% +$262
CLX icon
1002
Clorox
CLX
$12.7B
$248K ﹤0.01%
1,929
+50
+3% +$7.21K
FMC icon
1003
FMC
FMC
$1.33B
$247K ﹤0.01%
+2,333
New +$252K
FC icon
1004
Franklin Covey
FC
$246M
$246K ﹤0.01%
+5,422
New +$268K
BRKR icon
1005
Bruker
BRKR
$8.14B
$245K ﹤0.01%
4,615
+532
+13% +$31.8K
HIW icon
1006
Highwoods Properties
HIW
$3.47B
$245K ﹤0.01%
9,098
-4,135
-31% -$134K
UTMD icon
1007
Utah Medical Products
UTMD
$225M
$245K ﹤0.01%
2,869
+473
+20% +$41.8K
MPWR icon
1008
Monolithic Power Systems
MPWR
$68.9B
$244K ﹤0.01%
671
-388
-37% -$173K
HEI icon
1009
HEICO Corp
HEI
$51.4B
$243K ﹤0.01%
1,685
+62
+4% +$9.3K
WOLF icon
1010
Wolfspeed
WOLF
$1.71B
$242K ﹤0.01%
+2,339
New +$224K
BHVN
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$242K ﹤0.01%
1,600
-686
-30% -$102K
GLD icon
1012
SPDR Gold Trust
GLD
$141B
$241K ﹤0.01%
1,557
-278
-15% -$44.7K
NEU icon
1013
NewMarket
NEU
$8.18B
$240K ﹤0.01%
+799
New +$240K
RCL icon
1014
Royal Caribbean
RCL
$85.6B
$240K ﹤0.01%
6,328
+221
+4% +$8.95K
DIN icon
1015
Dine Brands
DIN
$452M
$238K ﹤0.01%
3,750
+582
+18% +$40.5K
PZN
1016
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$237K ﹤0.01%
24,990
-15,391
-38% -$135K
CBU icon
1017
Community Bank
CBU
$3.41B
$236K ﹤0.01%
+3,931
New +$259K
AVT icon
1018
Avnet
AVT
$7.92B
$235K ﹤0.01%
6,494
-339
-5% -$14.6K
LIVN icon
1019
LivaNova
LIVN
$4.2B
$235K ﹤0.01%
4,626
+482
+12% +$28.6K
YUMC icon
1020
Yum China
YUMC
$16.3B
$235K ﹤0.01%
+4,968
New +$239K
CIVB icon
1021
Civista Bancshares
CIVB
$589M
$234K ﹤0.01%
+11,295
New +$243K
EQL icon
1022
ALPS Equal Sector Weight ETF
EQL
$771M
$232K ﹤0.01%
+7,902
New +$257K
MMSI icon
1023
Merit Medical Systems
MMSI
$5.32B
$232K ﹤0.01%
+4,104
New +$236K
VNO icon
1024
Vornado Realty Trust
VNO
$7.38B
$232K ﹤0.01%
10,022
-930
-8% -$25.9K
FVD icon
1025
First Trust Value Line Dividend Fund
FVD
$8.41B
$231K ﹤0.01%
6,453
-1
-0% -$40
39 40
41
42 43

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.