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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
III icon
1226
Information Services Group
III
$251M
$52K ﹤0.01%
10,931
-12,068
-52% -$75K
LTRX icon
1227
Lantronix
LTRX
$266M
$49K ﹤0.01%
10,202
-2,829
-22% -$17.2K
PCTI
1228
DELISTED
PCTEL, Inc. Common Stock
PCTI
$49K ﹤0.01%
+10,297
New +$49K
NMR icon
1229
Nomura Holdings
NMR
$29.1B
$48K ﹤0.01%
14,594
-16,780
-53% -$61K
TME icon
1230
Tencent Music
TME
$15.6B
$48K ﹤0.01%
11,773
+1,054
+10% +$4.79K
ESGD icon
1231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$47K ﹤0.01%
836
– –
DHS icon
1232
WisdomTree US High Dividend Fund
DHS
$1.58B
$46K ﹤0.01%
606
– –
IWS icon
1233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$43K ﹤0.01%
451
+358
+385% +$38.2K
MNDO icon
1234
Mind CTI
MNDO
$20.6M
$43K ﹤0.01%
20,466
-4,033
-16% -$9.49K
FCRD
1235
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$43K ﹤0.01%
14,872
-5,627
-27% -$18.5K
IYM icon
1236
iShares US Basic Materials ETF
IYM
$1.25B
$41K ﹤0.01%
+375
New +$44.9K
IUSG icon
1237
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40K ﹤0.01%
504
-3
-0.6% -$270
VRA icon
1238
Vera Bradley
VRA
$98.7M
$39K ﹤0.01%
+13,079
New +$52.7K
VXF icon
1239
Vanguard Extended Market ETF
VXF
$31.7B
$38K ﹤0.01%
299
-220
-42% -$31K
ESGU icon
1240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37K ﹤0.01%
464
– –
SCHG icon
1241
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$37K ﹤0.01%
+2,684
New +$42K
BBD icon
1242
Banco Bradesco
BBD
$36.7B
$36K ﹤0.01%
9,744
+6,540
+204% +$23.1K
SCHA icon
1243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34K ﹤0.01%
1,824
+322
+21% +$6.74K
BIL icon
1244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31K ﹤0.01%
+338
New +$30.9K
DEM icon
1245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$31K ﹤0.01%
954
– –
IXUS icon
1246
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$31K ﹤0.01%
599
-125
-17% -$7.08K
TELL
1247
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
13,008
-2,017
-13% -$7.28K
IJT icon
1248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30K ﹤0.01%
295
– –
PKW icon
1249
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K ﹤0.01%
402
– –
PRFZ icon
1250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$30K ﹤0.01%
1,045
+350
+50% +$11.4K
48 49
50
51 52

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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.