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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
LYTS icon
1151
LSI Industries
LYTS
$924M
$113K ﹤0.01%
14,636
+3,934
+37% +$27.4K
HOOD icon
1152
Robinhood
HOOD
$83.9B
$111K ﹤0.01%
+11,025
New +$106K
CHS
1153
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
22,967
-852
-4% -$4.74K
IWO icon
1154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$109K ﹤0.01%
528
-52
-9% -$11.7K
VSS icon
1155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$109K ﹤0.01%
1,176
+461
+64% +$47.9K
IJR icon
1156
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K ﹤0.01%
1,244
-65
-5% -$6.31K
SWBI icon
1157
Smith & Wesson
SWBI
$637M
$108K ﹤0.01%
10,369
-11,158
-52% -$147K
FNDF icon
1158
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$107K ﹤0.01%
4,271
-298
-7% -$8.33K
CYD icon
1159
China Yuchai International
CYD
$1.78B
$104K ﹤0.01%
14,301
-6,780
-32% -$56.8K
DLS icon
1160
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$104K ﹤0.01%
2,028
-889
-30% -$51.8K
INN
1161
Summit Hotel Properties
INN
$700M
$103K ﹤0.01%
15,369
-3,675
-19% -$28.7K
NATR icon
1162
Nature's Sunshine
NATR
$288M
$101K ﹤0.01%
+12,218
New +$121K
IHI icon
1163
iShares US Medical Devices ETF
IHI
$3.38B
$100K ﹤0.01%
2,121
– –
IVW icon
1164
iShares S&P 500 Growth ETF
IVW
$77.6B
$100K ﹤0.01%
1,721
+1,016
+144% +$66K
LMB icon
1165
Limbach Holdings
LMB
$581M
$100K ﹤0.01%
+13,138
New +$86.4K
VISN
1166
Vistance Networks Inc
VISN
$2.52B
$99K ﹤0.01%
+10,787
New +$103K
EES icon
1167
WisdomTree US SmallCap Earnings Fund
EES
$731M
$98K ﹤0.01%
2,497
-60
-2% -$2.61K
QIPT
1168
DELISTED
Quipt Home Medical
QIPT
$97K ﹤0.01%
+23,358
New +$117K
DGRS icon
1169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$96K ﹤0.01%
2,679
– –
SDOG icon
1170
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$96K ﹤0.01%
+2,130
New +$108K
KRO icon
1171
KRONOS Worldwide
KRO
$989M
$95K ﹤0.01%
+10,119
New +$148K
CIA icon
1172
Citizens
CIA
$192M
$94K ﹤0.01%
28,261
+16,272
+136% +$61.8K
VFH icon
1173
Vanguard Financials ETF
VFH
$13.6B
$94K ﹤0.01%
1,258
+1,091
+653% +$88.7K
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94K ﹤0.01%
3,206
+237
+8% +$7.37K
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.8B
$91K ﹤0.01%
2,175
-74
-3% -$3.49K
45 46
47
48 49

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HHII
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EWA
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GT
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BG
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NIM
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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.