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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 | |
|---|---|---|---|---|---|---|
1076
American Vanguard Corp
AVD
$68.9M
| $199K | ﹤0.01% |
+10,663
| New | +$222K |
|
1077
Macy's
M
$6.68B
| $199K | ﹤0.01% |
+12,696
| New | +$225K |
|
|
EEX
1078
DELISTED
Emerald Holding
EEX
| $198K | ﹤0.01% |
+58,588
| New | +$212K |
|
|
DLA
1079
DELISTED
Delta Apparel Inc.
DLA
| $198K | ﹤0.01% |
14,157
-5,307
| -27% | -$110K |
|
|
LSEA
1080
DELISTED
Landsea Homes
LSEA
| $196K | ﹤0.01% |
41,069
-3,536
| -8% | -$23.1K |
|
1081
Diamondrock Hospitality Co
DRH
$2.56B
| $194K | ﹤0.01% |
25,897
-5,997
| -19% | -$52.8K |
|
1082
Navient
NAVI
$853M
| $194K | ﹤0.01% |
13,233
-656
| -5% | -$10K |
|
1083
Lee Enterprises
LEE
$182M
| $193K | ﹤0.01% |
10,982
-2,138
| -16% | -$39.8K |
|
1084
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $193K | ﹤0.01% |
1,581
| – | – |
|
|
BRSL
1085
Brightstar Lottery PLC
BRSL
$2.03B
| $191K | ﹤0.01% |
12,087
+1,039
| +9% | +$19.4K |
|
1086
iShares Future Exponential Technologies ETF
XT
$3.97B
| $191K | ﹤0.01% |
4,294
| – | – |
|
1087
Warner Bros
WBD
$67.1B
| $190K | ﹤0.01% |
16,556
-9,950
| -38% | -$135K |
|
1088
Apple Hospitality REIT
APLE
$3.82B
| $189K | ﹤0.01% |
13,412
+1,803
| +16% | +$28.6K |
|
1089
Sasol
SSL
$7.1B
| $189K | ﹤0.01% |
12,004
+3,053
| +34% | +$60.3K |
|
|
OSG
1090
DELISTED
Overseas Shipholding Group Inc.
OSG
| $189K | ﹤0.01% |
+63,730
| New | +$172K |
|
|
GNFT
1091
DELISTED
Genfit
GNFT
| $186K | ﹤0.01% |
+50,996
| New | +$213K |
|
1092
Genco Shipping & Trading
GNK
$1.1B
| $180K | ﹤0.01% |
14,365
-3,529
| -20% | -$56K |
|
1093
Fresenius Medical Care
FMS
$12.9B
| $179K | ﹤0.01% |
12,743
+794
| +7% | +$15K |
|
1094
iShares Russell 2500 ETF
SMMD
$3.71B
| $178K | ﹤0.01% |
3,579
+227
| +7% | +$12.5K |
|
1095
Santander
BSBR
$43.5B
| $175K | ﹤0.01% |
31,002
-18,245
| -37% | -$102K |
|
|
SELF
1096
Global Self Storage
SELF
$58.8M
| $172K | ﹤0.01% |
29,352
+8,591
| +41% | +$49.3K |
|
1097
Evolution Petroleum
EPM
$131M
| $171K | ﹤0.01% |
+24,626
| New | +$162K |
|
1098
Schwab International Equity ETF
SCHF
$68.7B
| $171K | ﹤0.01% |
12,146
-5,012
| -29% | -$78.7K |
|
|
CMLS
1099
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $171K | ﹤0.01% |
+24,313
| New | +$206K |
|
1100
Suzano
SUZ
$10.1B
| $170K | ﹤0.01% |
+20,648
| New | +$183K |
|
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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.