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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1051
DELISTED
Signature Bank
SBNY
| $215K | ﹤0.01% |
+1,424
| New | +$259K |
|
1052
American Water Works
AWK
$26.9B
| $214K | ﹤0.01% |
1,641
-431
| -21% | -$64.9K |
|
1053
Graphic Packaging
GPK
$3.58B
| $214K | ﹤0.01% |
+10,825
| New | +$238K |
|
1054
Alaska Air
ALK
$5.58B
| $213K | ﹤0.01% |
5,448
-512
| -9% | -$22.5K |
|
1055
Princeton Bancorp
BPRN
$287M
| $213K | ﹤0.01% |
+7,513
| New | +$214K |
|
1056
First United
FUNC
$289M
| $213K | ﹤0.01% |
12,874
-7,885
| -38% | -$141K |
|
1057
Markel Group
MKL
$23.2B
| $213K | ﹤0.01% |
196
-12
| -6% | -$14.6K |
|
1058
Cable One
CABO
$212M
| $212K | ﹤0.01% |
248
+70
| +39% | +$86.4K |
|
1059
IBEX
IBEX
$499M
| $212K | ﹤0.01% |
+11,433
| New | +$200K |
|
1060
Extreme Networks
EXTR
$3.15B
| $211K | ﹤0.01% |
16,173
+4,261
| +36% | +$53.7K |
|
|
GRVY
1061
GRAVITY
GRVY
$473M
| $210K | ﹤0.01% |
+4,492
| New | +$222K |
|
1062
Quad
QUAD
$525M
| $210K | ﹤0.01% |
82,190
+28,387
| +53% | +$92.9K |
|
1063
TransUnion
TRU
$15.3B
| $210K | ﹤0.01% |
3,537
-76
| -2% | -$5.84K |
|
1064
MACOM Technology Solutions
MTSI
$23.7B
| $209K | ﹤0.01% |
+4,036
| New | +$221K |
|
|
AD
1065
Array Digital Infrastructure
AD
$3.05B
| $209K | ﹤0.01% |
+8,020
| New | +$230K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $209K | ﹤0.01% |
3,217
-628
| -16% | -$52.4K |
|
1067
Modine Manufacturing
MOD
$10.4B
| $207K | ﹤0.01% |
+15,996
| New | +$225K |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | ﹤0.01% |
3,777
-311
| -8% | -$17.6K |
|
1069
BlueLinx
BXC
$706M
| $206K | ﹤0.01% |
3,316
-1,011
| -23% | -$72.8K |
|
1070
KE Holdings
BEKE
$18.8B
| $205K | ﹤0.01% |
+11,674
| New | +$189K |
|
|
DSKE
1071
DELISTED
Daseke, Inc. Common Stock
DSKE
| $203K | ﹤0.01% |
37,511
+828
| +2% | +$5.32K |
|
|
HNGR
1072
DELISTED
Hanger Inc.
HNGR
| $203K | ﹤0.01% |
+10,851
| New | +$192K |
|
1073
Datadog
DDOG
$84B
| $201K | ﹤0.01% |
2,264
+145
| +7% | +$14.6K |
|
1074
Old Republic International
ORI
$10.4B
| $201K | ﹤0.01% |
9,622
-7,042
| -42% | -$159K |
|
|
GBL
1075
DELISTED
GAMCO Investors, Inc.
GBL
| $200K | ﹤0.01% |
11,738
-5,043
| -30% | -$102K |
|
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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.