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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
NMRK icon
1176
Newmark Group
NMRK
$2.63B
$91K ﹤0.01%
11,323
– –
BBDO icon
1177
Banco Bradesco
BBDO
$34.3B
$90K ﹤0.01%
29,978
-93,690
-76% -$272K
OEF icon
1178
iShares S&P 100 ETF
OEF
$20.6B
$86K ﹤0.01%
527
– –
DDLS icon
1179
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$84K ﹤0.01%
3,008
-207
-6% -$6.33K
IMMR icon
1180
Immersion
IMMR
$252M
$82K ﹤0.01%
+14,862
New +$83.8K
IWP icon
1181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$81K ﹤0.01%
1,029
-127
-11% -$10.9K
GSAT icon
1182
Globalstar
GSAT
$10.8B
$80K ﹤0.01%
3,343
– –
SNFCA icon
1183
Security National Financial
SNFCA
$251M
$80K ﹤0.01%
15,264
+9
+0.1% +$56
SRT
1184
DELISTED
Startek Inc.
SRT
$80K ﹤0.01%
+26,568
New +$92K
GHL
1185
DELISTED
Greenhill & Co., Inc.
GHL
$79K ﹤0.01%
13,296
+2,793
+27% +$22K
APT icon
1186
Alpha Pro Tech
APT
$53.1M
$78K ﹤0.01%
+19,211
New +$83.6K
PIE icon
1187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$78K ﹤0.01%
4,730
-901
-16% -$16.6K
SPYM
1188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$77K ﹤0.01%
1,839
-31
-2% -$1.45K
SCHE icon
1189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$74K ﹤0.01%
3,284
+1,769
+117% +$43.7K
PTNR
1190
DELISTED
Partner Communications
PTNR
$74K ﹤0.01%
+10,106
New +$79.7K
INDA icon
1191
iShares MSCI India ETF
INDA
$6.63B
$73K ﹤0.01%
1,793
+1,019
+132% +$43K
CRWS icon
1192
Crown Crafts
CRWS
$32.3M
$71K ﹤0.01%
12,209
-3,503
-22% -$21.7K
IHDG icon
1193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$71K ﹤0.01%
1,987
– –
LFVN icon
1194
LifeVantage
LFVN
$85.3M
$70K ﹤0.01%
18,622
-5,746
-24% -$23.3K
VYMI icon
1195
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$70K ﹤0.01%
1,347
+1,244
+1,208% +$71.8K
XLP icon
1196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$70K ﹤0.01%
1,048
+1,016
+3,175% +$74.4K
SLYV icon
1197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$68K ﹤0.01%
1,006
-3
-0.3% -$226
PAYS icon
1198
Paysign
PAYS
$705M
$67K ﹤0.01%
+28,238
New +$67.6K
EWL icon
1199
iShares MSCI Switzerland ETF
EWL
$2.23B
$66K ﹤0.01%
+1,775
New +$73.4K
SCHV
1200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66K ﹤0.01%
3,393
+1,605
+90% +$34.6K
46 47
48
49 50

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.