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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
OPPE
1326
WisdomTree European Opportunities Fund
OPPE
$295M
$1K ﹤0.01%
23
-46
-67% -$1.41K
SPYV icon
1327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
27
– –
AA icon
1328
Alcoa
AA
$13.2B
– –
-37,144
Closed -$1.69M
AAXJ icon
1329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$0 ﹤0.01%
2
– –
ABG icon
1330
Asbury Automotive
ABG
$3.85B
– –
-1,191
Closed -$202K
ABM icon
1331
ABM Industries
ABM
$2.84B
– –
-10,280
Closed -$446K
AMLP icon
1332
Alerian MLP ETF
AMLP
$12.8B
$0 ﹤0.01%
+13
New +$495
AOSL icon
1333
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-13,739
Closed -$458K
ARAY icon
1334
Accuray
ARAY
$34M
– –
-21,306
Closed -$42K
AVTR icon
1335
Avantor
AVTR
$9.19B
– –
-8,995
Closed -$280K
BALL icon
1336
Ball Corp
BALL
$16.8B
– –
-2,972
Closed -$204K
BDN
1337
Brandywine Realty Trust
BDN
$554M
– –
-10,979
Closed -$106K
BL icon
1338
BlackLine
BL
$1.72B
– –
-3,243
Closed -$216K
BLKB icon
1339
Blackbaud
BLKB
$2.08B
– –
-3,538
Closed -$205K
BNGO icon
1340
Bionano Genomics
BNGO
$13.3M
– –
-18
Closed -$15K
CAG icon
1341
Conagra Brands
CAG
$7.23B
– –
-256,971
Closed -$8.8M
CAL icon
1342
Caleres
CAL
$487M
– –
-8,312
Closed -$218K
CENTA icon
1343
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,531
Closed -$209K
CIGI icon
1344
Colliers International
CIGI
$5.19B
– –
-19,006
Closed -$2.08M
COHR icon
1345
Coherent
COHR
$74.2B
– –
-6,448
Closed -$329K
CRBN icon
1346
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-249
Closed -$34K
CRL icon
1347
Charles River Laboratories
CRL
$12.8B
– –
-1,279
Closed -$274K
CVLT icon
1348
Commault Systems
CVLT
$5.61B
– –
-3,292
Closed -$207K
DAKT icon
1349
Daktronics
DAKT
$1.04B
– –
-21,622
Closed -$65K
DHX icon
1350
DHI Group
DHX
$173M
– –
-15,523
Closed -$77K
52 53
54
55 56

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P
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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
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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.