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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
SXC icon
1201
SunCoke Energy
SXC
$797M
$66K ﹤0.01%
11,358
-94,147
-89% -$632K
EWC icon
1202
iShares MSCI Canada ETF
EWC
$6.33B
$65K ﹤0.01%
+2,129
New +$72.4K
VIGI icon
1203
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$65K ﹤0.01%
1,054
-313
-23% -$21.4K
ACTG icon
1204
Acacia Research
ACTG
$470M
$64K ﹤0.01%
+15,886
New +$73.3K
EFA icon
1205
iShares MSCI EAFE ETF
EFA
$80.2B
$64K ﹤0.01%
1,144
-2,181
-66% -$136K
LTRPA
1206
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K ﹤0.01%
58,695
+38,899
+196% +$41K
IBB icon
1207
iShares Biotechnology ETF
IBB
$9.77B
$63K ﹤0.01%
537
+263
+96% +$32.7K
PBPB
1208
DELISTED
Potbelly
PBPB
$63K ﹤0.01%
+13,954
New +$75K
FNDX icon
1209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$62K ﹤0.01%
3,915
+261
+7% +$4.61K
SUP
1210
DELISTED
Superior Industries International
SUP
$61K ﹤0.01%
+20,183
New +$89.1K
UONEK icon
1211
Urban One Class D
UONEK
$23.8M
$61K ﹤0.01%
1,435
-8,445
-85% -$356K
ASRT
1212
DELISTED
Assertio
ASRT
$59K ﹤0.01%
+1,737
New +$78.5K
MTUM icon
1213
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$59K ﹤0.01%
452
– –
SCHB icon
1214
Schwab US Broad Market ETF
SCHB
$44.9B
$59K ﹤0.01%
4,188
+1,185
+39% +$18.4K
TIP icon
1215
iShares TIPS Bond ETF
TIP
$14.5B
$58K ﹤0.01%
556
-224
-29% -$25.4K
BSMX
1216
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$58K ﹤0.01%
+11,415
New +$59.3K
ITA icon
1217
iShares US Aerospace & Defense ETF
ITA
$14.7B
$56K ﹤0.01%
612
– –
EWU icon
1218
iShares MSCI United Kingdom ETF
EWU
$4.16B
$55K ﹤0.01%
2,091
-355
-15% -$10.4K
BATRK icon
1219
Atlanta Braves Holdings Series B
BATRK
$3.21B
$53K ﹤0.01%
1,937
-480
-20% -$13.1K
DGS icon
1220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$53K ﹤0.01%
1,320
– –
HEI.A icon
1221
HEICO Corp Class A
HEI.A
$37.2B
$53K ﹤0.01%
461
+16
+4% +$1.93K
SPHQ icon
1222
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53K ﹤0.01%
1,331
+988
+288% +$43.3K
BFOR icon
1223
Barron's 400 ETF
BFOR
$239M
$52K ﹤0.01%
+4,200
New +$56.5K
CGAU
1224
Centerra Gold
CGAU
$4.15B
$52K ﹤0.01%
11,771
-64,645
-85% -$336K
EWW icon
1225
iShares MSCI Mexico ETF
EWW
$1.99B
$52K ﹤0.01%
1,184
+111
+10% +$5.11K
47 48
49
50 51

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.