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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 | |
|---|---|---|---|---|---|---|
1126
Carnival Corporation Ltd
CCL
$39.7B
| $141K | ﹤0.01% |
20,105
-482
| -2% | -$4.67K |
|
1127
Algoma Steel
ASTL
$431M
| $140K | ﹤0.01% |
+21,786
| New | +$195K |
|
1128
Amplify Energy
AMPY
$166M
| $139K | ﹤0.01% |
+21,206
| New | +$144K |
|
1129
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $139K | ﹤0.01% |
5,394
+438
| +9% | +$12.7K |
|
1130
Innovative Solutions & Support
ISSC
$361M
| $139K | ﹤0.01% |
16,069
+3,639
| +29% | +$26.4K |
|
1131
Rimini Street
RMNI
$471M
| $139K | ﹤0.01% |
+29,908
| New | +$168K |
|
1132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $139K | ﹤0.01% |
2,104
+1,606
| +322% | +$116K |
|
|
VOXX
1133
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
18,115
-6,388
| -26% | -$54.9K |
|
|
BGFV
1134
DELISTED
Big 5 Sporting Goods
BGFV
| $136K | ﹤0.01% |
12,665
-1,459
| -10% | -$17.6K |
|
1135
Universal Insurance Holdings
UVE
$1.23B
| $135K | ﹤0.01% |
+13,700
| New | +$164K |
|
1136
American Airlines Group
AAL
$10.6B
| $134K | ﹤0.01% |
+11,166
| New | +$156K |
|
1137
Core Molding Technologies
CMT
$234M
| $131K | ﹤0.01% |
+13,170
| New | +$146K |
|
1138
Caledonia Mining Corp
CMCL
$420M
| $128K | ﹤0.01% |
13,031
-2,657
| -17% | -$27.2K |
|
1139
Crawford & Co Class A
CRD.A
$669M
| $127K | ﹤0.01% |
22,168
-3,259
| -13% | -$21.8K |
|
|
NGD
1140
DELISTED
New Gold Inc
NGD
| $123K | ﹤0.01% |
138,136
-382,263
| -73% | -$302K |
|
1141
Patterson-UTI
PTEN
$3.76B
| $123K | ﹤0.01% |
+10,492
| New | +$150K |
|
1142
GrafTech
EAF
$212M
| $121K | ﹤0.01% |
2,803
-2,622
| -48% | -$167K |
|
1143
Tilly's
TLYS
$128M
| $121K | ﹤0.01% |
+17,528
| New | +$133K |
|
1144
BGSF Inc
BGSF
$60M
| $118K | ﹤0.01% |
10,589
-1,421
| -12% | -$17.6K |
|
1145
Kinross Gold
KGC
$32.8B
| $117K | ﹤0.01% |
31,102
-277,340
| -90% | -$943K |
|
1146
Nokia
NOK
$52.3B
| $117K | ﹤0.01% |
27,326
+1,419
| +5% | +$6.9K |
|
|
NOA
1147
North American Construction
NOA
$395M
| $115K | ﹤0.01% |
+11,970
| New | +$134K |
|
1148
Invesco Large Cap Growth ETF
PWB
$2.39B
| $115K | ﹤0.01% |
2,016
| – | – |
|
1149
Marqeta
MQ
$1.66B
| $114K | ﹤0.01% |
+4,012
| New | +$134K |
|
1150
CION Investment
CION
$374M
| $113K | ﹤0.01% |
+13,335
| New | +$125K |
|
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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.