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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
SCHC icon
1276
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17K ﹤0.01%
611
-34
-5% -$1.07K
VBK icon
1277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K ﹤0.01%
86
– –
DWM icon
1278
WisdomTree International Equity Fund
DWM
$697M
$16K ﹤0.01%
387
-97
-20% -$4.35K
EWA icon
1279
iShares MSCI Australia ETF
EWA
$1.45B
$16K ﹤0.01%
+798
New +$17.3K
DTD icon
1280
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K ﹤0.01%
282
– –
FNDA icon
1281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$15K ﹤0.01%
700
-40
-5% -$953
VV icon
1282
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15K ﹤0.01%
94
+86
+1,075% +$15.6K
XSLV icon
1283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15K ﹤0.01%
365
+7
+2% +$318
EWQ icon
1284
iShares MSCI France ETF
EWQ
$345M
$14K ﹤0.01%
+528
New +$15.9K
FNDC icon
1285
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14K ﹤0.01%
515
-50
-9% -$1.52K
IUSV icon
1286
iShares Core S&P US Value ETF
IUSV
$27.7B
$14K ﹤0.01%
226
– –
SPTM icon
1287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14K ﹤0.01%
324
– –
XLC icon
1288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
291
+243
+506% +$13.4K
CWB icon
1289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13K ﹤0.01%
204
– –
EPP icon
1290
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13K ﹤0.01%
+344
New +$14.3K
EWD icon
1291
iShares MSCI Sweden ETF
EWD
$595M
$13K ﹤0.01%
+468
New +$14.5K
ISCV icon
1292
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13K ﹤0.01%
270
– –
ELVT
1293
DELISTED
Elevate Credit, Inc.
ELVT
$13K ﹤0.01%
11,575
-44,021
-79% -$79.8K
EWZ icon
1294
iShares MSCI Brazil ETF
EWZ
$8.95B
$12K ﹤0.01%
+419
New +$12.4K
XMMO icon
1295
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$12K ﹤0.01%
+171
New +$13.1K
LBRDA icon
1296
Liberty Broadband Class A
LBRDA
$5.16B
$11K ﹤0.01%
144
– –
PNQI icon
1297
Invesco NASDAQ Internet ETF
PNQI
$551M
$11K ﹤0.01%
500
– –
SOXX icon
1298
iShares Semiconductor ETF
SOXX
$48.7B
$11K ﹤0.01%
108
– –
EEM icon
1299
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K ﹤0.01%
264
– –
EWN icon
1300
iShares MSCI Netherlands ETF
EWN
$637M
$9K ﹤0.01%
+285
New +$9.99K
50 51
52
53 54

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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.