We are live on ! Find out more
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
TSN icon
101
Tyson Foods
TSN
$20.5B
$14.8M 0.28%
224,408
-47,203
-17% -$3.73M
CVS icon
102
CVS Health
CVS
$122B
$14.8M 0.28%
155,038
+21,912
+16% +$2.17M
ENB icon
103
Enbridge
ENB
$112B
$14.6M 0.27%
393,015
-103,619
-21% -$4.37M
CP icon
104
Canadian Pacific Kansas City
CP
$79.4B
$14.5M 0.27%
218,183
+178,635
+452% +$13.5M
KR icon
105
Kroger
KR
$34.8B
$14.5M 0.27%
331,628
-182,629
-36% -$8.68M
DRI icon
106
Darden Restaurants
DRI
$24.1B
$14.3M 0.27%
112,961
+73,813
+189% +$9.23M
NTR icon
107
Nutrien
NTR
$31.3B
$14.2M 0.27%
170,936
+13,269
+8% +$1.14M
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$14M 0.26%
197,060
-147,130
-43% -$10.7M
BN icon
109
Brookfield
BN
$108B
$13.8M 0.26%
628,580
-4,197
-0.7% -$109K
GPC icon
110
Genuine Parts
GPC
$18.3B
$13.8M 0.26%
92,141
-10,914
-11% -$1.65M
MS icon
111
Morgan Stanley
MS
$335B
$13M 0.24%
164,553
+8,350
+5% +$704K
BIIB icon
112
Biogen
BIIB
$30.4B
$12.8M 0.24%
47,908
-27,024
-36% -$5.74M
R icon
113
Ryder
R
$10.1B
$12.6M 0.24%
167,188
-23,692
-12% -$1.8M
MET icon
114
MetLife
MET
$62.7B
$12.6M 0.24%
207,402
+113,025
+120% +$7.22M
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$12.5M 0.23%
68,337
+45,334
+197% +$8.89M
COP icon
116
ConocoPhillips
COP
$140B
$12.4M 0.23%
121,630
+21,832
+22% +$2.18M
PAYX icon
117
Paychex
PAYX
$42.4B
$12.4M 0.23%
110,209
+9,460
+9% +$1.17M
MMM icon
118
3M
MMM
$92.4B
$12.2M 0.23%
132,459
-12,160
-8% -$1.33M
BNS icon
119
Scotiabank
BNS
$108B
$12.2M 0.23%
256,720
-23,074
-8% -$1.32M
CTVA icon
120
Corteva
CTVA
$50.6B
$12.2M 0.23%
213,352
-9,208
-4% -$537K
BXP icon
121
Boston Properties
BXP
$11B
$12.1M 0.23%
161,676
-58,429
-27% -$4.97M
MCD icon
122
McDonald's
MCD
$196B
$12.1M 0.23%
52,525
+17,425
+50% +$4.45M
BBY icon
123
Best Buy
BBY
$16.9B
$12.1M 0.23%
190,812
-10,256
-5% -$760K
INTC icon
124
Intel
INTC
$518B
$12M 0.22%
463,806
-260,765
-36% -$8.89M
LKQ icon
125
LKQ Corp
LKQ
$6.17B
$11.8M 0.22%
251,160
-25,522
-9% -$1.33M
3 4
5
6 7

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.