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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
IVZ icon
1101
Invesco
IVZ
$13.9B
$169K ﹤0.01%
12,309
-1,272
-9% -$21.4K
BIZD icon
1102
VanEck BDC Income ETF
BIZD
$1.7B
$167K ﹤0.01%
+12,272
New +$191K
HDSN
1103
Hudson Technologies
HDSN
$235M
$166K ﹤0.01%
22,639
-3,995
-15% -$33.6K
HLN icon
1104
Haleon
HLN
$44.2B
$166K ﹤0.01%
+27,284
New +$177K
SIRI icon
1105
SiriusXM
SIRI
$10.1B
$165K ﹤0.01%
2,894
+1,552
+116% +$97.5K
EVRI
1106
DELISTED
Everi Holdings
EVRI
$163K ﹤0.01%
10,023
-206
-2% -$3.79K
ATEN icon
1107
A10 Networks
ATEN
$1.95B
$161K ﹤0.01%
12,127
+632
+5% +$8.99K
FOLD
1108
DELISTED
Amicus Therapeutics
FOLD
$161K ﹤0.01%
15,378
+1,820
+13% +$20.3K
GORO icon
1109
Goldgroup Mining Inc.
GORO
$191M
$159K ﹤0.01%
96,205
+2,305
+2% +$3.91K
VAW icon
1110
Vanguard Materials ETF
VAW
$3.13B
$159K ﹤0.01%
1,073
+872
+434% +$144K
BBCP icon
1111
Concrete Pumping Holdings
BBCP
$491M
$155K ﹤0.01%
+23,958
New +$161K
CSAN icon
1112
Cosan
CSAN
$2.84B
$154K ﹤0.01%
11,993
+1,048
+10% +$15K
MGK icon
1113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$152K ﹤0.01%
4,360
– –
DGRW icon
1114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$151K ﹤0.01%
2,799
– –
IWV icon
1115
iShares Russell 3000 ETF
IWV
$20.3B
$150K ﹤0.01%
724
– –
IYJ icon
1116
iShares US Industrials ETF
IYJ
$2.02B
$150K ﹤0.01%
1,789
-238
-12% -$22.3K
CTG
1117
DELISTED
Computer Task Group, Inc.
CTG
$149K ﹤0.01%
22,192
-9,040
-29% -$70.8K
DLTH icon
1118
Duluth Holdings
DLTH
$159M
$148K ﹤0.01%
21,036
-8,490
-29% -$75.9K
LAUR icon
1119
Laureate Education
LAUR
$5.28B
$148K ﹤0.01%
14,047
-14,428
-51% -$164K
XHR
1120
Xenia Hotels & Resorts
XHR
$1.79B
$148K ﹤0.01%
10,762
-611
-5% -$9.75K
SCHM icon
1121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$147K ﹤0.01%
7,278
+1,230
+20% +$27.4K
IXN icon
1122
iShares Global Tech ETF
IXN
$8.83B
$146K ﹤0.01%
+3,473
New +$169K
ARQ icon
1123
Arq
ARQ
$89.3M
$144K ﹤0.01%
52,828
-28,278
-35% -$120K
TH icon
1124
Target Hospitality
TH
$1.64B
$142K ﹤0.01%
11,243
-440
-4% -$5.51K
WNEB icon
1125
Western New England Bancorp
WNEB
$275M
$142K ﹤0.01%
17,492
+638
+4% +$5.29K
43 44
45
46 47

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.