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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
FOX icon
1301
Fox Class B
FOX
$23.9B
$9K ﹤0.01%
313
+37
+13% +$1.16K
IJJ icon
1302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
99
– –
XLB icon
1303
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
228
+56
+33% +$2.11K
DXJ icon
1304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
115
– –
EIDO icon
1305
iShares MSCI Indonesia ETF
EIDO
$501M
$7K ﹤0.01%
+311
New +$7.26K
ENOR icon
1306
iShares MSCI Norway ETF
ENOR
$96M
$6K ﹤0.01%
+288
New +$7.21K
LEN.B icon
1307
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
108
+80
+286% +$4.87K
SCHH icon
1308
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
300
+38
+15% +$822
SCHP icon
1309
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
224
– –
CRD.B icon
1310
Crawford & Co Class B
CRD.B
$604M
$5K ﹤0.01%
907
-3,071
-77% -$19.4K
ECH icon
1311
iShares MSCI Chile ETF
ECH
$1.06B
$5K ﹤0.01%
+205
New +$5.34K
EWO icon
1312
iShares MSCI Austria ETF
EWO
$185M
$5K ﹤0.01%
+326
New +$5.75K
EWY icon
1313
iShares MSCI South Korea ETF
EWY
$24.1B
$5K ﹤0.01%
+106
New +$6.05K
IYW icon
1314
iShares US Technology ETF
IYW
$25.2B
$5K ﹤0.01%
63
-1
-2% -$85
PXH icon
1315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5K ﹤0.01%
279
-116
-29% -$2.06K
TFI icon
1316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5K ﹤0.01%
+106
New +$4.87K
EZA icon
1317
iShares MSCI South Africa ETF
EZA
$592M
$4K ﹤0.01%
+119
New +$4.89K
KIE icon
1318
State Street SPDR S&P Insurance ETF
KIE
$639M
$4K ﹤0.01%
+106
New +$4.04K
SCHD icon
1319
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
+162
New +$3.94K
PPA icon
1320
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3K ﹤0.01%
41
– –
RWR icon
1321
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
37
– –
FWONA icon
1322
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
39
+3
+8% +$167
PBR.A icon
1323
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
+217
New +$2.61K
XLRE icon
1324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
59
+52
+743% +$2.18K
XTL icon
1325
State Street SPDR S&P Telecom ETF
XTL
$586M
$2K ﹤0.01%
+31
New +$2.6K
51 52
53
54 55

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.