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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
EWT icon
1251
iShares MSCI Taiwan ETF
EWT
$10.7B
$29K ﹤0.01%
+684
New +$33.9K
CGW icon
1252
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28K ﹤0.01%
673
– –
IGV icon
1253
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$28K ﹤0.01%
550
-190
-26% -$10.8K
VOX icon
1254
Vanguard Communication Services ETF
VOX
$5.76B
$27K ﹤0.01%
331
+6
+2% +$572
HALL
1255
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
2,582
-656
-20% -$11.9K
DDWM icon
1256
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$26K ﹤0.01%
1,006
-815
-45% -$22.9K
RSPH icon
1257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$26K ﹤0.01%
1,040
+10
+1% +$274
AMRX icon
1258
Amneal Pharmaceuticals
AMRX
$5.79B
$25K ﹤0.01%
12,254
+542
+5% +$1.52K
SLYG icon
1259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25K ﹤0.01%
+365
New +$27.4K
FNDE icon
1260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24K ﹤0.01%
1,038
-305
-23% -$7.78K
IYR icon
1261
iShares US Real Estate ETF
IYR
$4.65B
$24K ﹤0.01%
295
– –
KRE icon
1262
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24K ﹤0.01%
400
– –
KBE icon
1263
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23K ﹤0.01%
514
– –
PHO icon
1264
Invesco Water Resources ETF
PHO
$2.09B
$23K ﹤0.01%
500
– –
XLU icon
1265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K ﹤0.01%
+676
New +$24.8K
IVE icon
1266
iShares S&P 500 Value ETF
IVE
$49.8B
$21K ﹤0.01%
165
– –
IWN icon
1267
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K ﹤0.01%
165
+19
+13% +$2.75K
SPMD icon
1268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21K ﹤0.01%
533
– –
UPGD icon
1269
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$21K ﹤0.01%
417
– –
HEWJ icon
1270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$20K ﹤0.01%
550
– –
SUB icon
1271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K ﹤0.01%
+198
New +$20.7K
VOT icon
1272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20K ﹤0.01%
118
-35
-23% -$6.63K
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$1.27B
$18K ﹤0.01%
355
– –
USHY icon
1274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$18K ﹤0.01%
546
-2,761
-83% -$98.2K
DGRO icon
1275
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17K ﹤0.01%
393
– –
49 50
51
52 53

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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
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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.