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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Health Care ETF
VHT
$18.6B
| $229K | ﹤0.01% |
1,022
+155
| +18% | +$37K |
|
1027
Alarm.com
ALRM
$2.85B
| $227K | ﹤0.01% |
+3,502
| New | +$240K |
|
1028
Criteo S.A. Ordinary Shares
CRTO
$923M
| $227K | ﹤0.01% |
8,386
-1,031
| -11% | -$27K |
|
1029
Vanguard Energy ETF
VDE
$9.74B
| $227K | ﹤0.01% |
2,231
+1,869
| +516% | +$199K |
|
1030
Pinterest
PINS
$13.4B
| $226K | ﹤0.01% |
+9,691
| New | +$213K |
|
1031
Xerox
XRX
$425M
| $226K | ﹤0.01% |
17,271
-59,500
| -78% | -$963K |
|
1032
Zimmer Biomet
ZBH
$18.4B
| $226K | ﹤0.01% |
+2,160
| New | +$237K |
|
1033
Expeditors International
EXPD
$23.2B
| $224K | ﹤0.01% |
2,540
+32
| +1% | +$3.2K |
|
1034
Hamilton Beach Brands
HBB
$422M
| $224K | ﹤0.01% |
+19,166
| New | +$229K |
|
1035
Rithm Capital
RITM
$5.69B
| $224K | ﹤0.01% |
+30,648
| New | +$292K |
|
1036
Generac Holdings
GNRC
$12.5B
| $223K | ﹤0.01% |
1,251
-291
| -19% | -$66.7K |
|
1037
Morningstar
MORN
$7.53B
| $222K | ﹤0.01% |
1,045
-71
| -6% | -$16.9K |
|
1038
Apollo Global Management
APO
$73.4B
| $221K | ﹤0.01% |
4,757
-1,317
| -22% | -$72.3K |
|
1039
National Grid
NGG
$81.3B
| $221K | ﹤0.01% |
4,619
-2,792
| -38% | -$168K |
|
1040
Vodafone
VOD
$37.4B
| $221K | ﹤0.01% |
19,524
-38,260
| -66% | -$534K |
|
1041
Zscaler
ZS
$27.3B
| $221K | ﹤0.01% |
+1,344
| New | +$220K |
|
1042
Celsius Holdings
CELH
$7.03B
| $220K | ﹤0.01% |
+7,284
| New | +$228K |
|
1043
Visteon
VC
$2.78B
| $220K | ﹤0.01% |
2,077
+134
| +7% | +$16K |
|
1044
First Industrial Realty Trust
FR
$8.44B
| $219K | ﹤0.01% |
+4,893
| New | +$248K |
|
1045
Schwab US Large- Cap ETF
SCHX
$74.5B
| $218K | ﹤0.01% |
15,468
+1,113
| +8% | +$17.5K |
|
1046
Sprout Social
SPT
$621M
| $218K | ﹤0.01% |
+3,589
| New | +$216K |
|
1047
Varonis Systems
VRNS
$5B
| $218K | ﹤0.01% |
8,236
+854
| +12% | +$24.4K |
|
|
ZEN
1048
DELISTED
ZENDESK INC
ZEN
| $216K | ﹤0.01% |
+2,834
| New | +$215K |
|
1049
Equifax
EFX
$21.4B
| $215K | ﹤0.01% |
1,254
-201
| -14% | -$39.4K |
|
1050
Edison International
EIX
$26.4B
| $215K | ﹤0.01% |
+3,800
| New | +$251K |
|
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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.