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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
DLR icon
1351
Digital Realty Trust
DLR
$71.7B
– –
-3,318
Closed -$431K
DNP icon
1352
DNP Select Income Fund
DNP
$4.09B
– –
-11,700
Closed -$127K
DORM icon
1353
Dorman Products
DORM
$4.18B
– –
-2,080
Closed -$228K
EGP icon
1354
EastGroup Properties
EGP
$10.9B
– –
-1,952
Closed -$301K
FGBI icon
1355
First Guaranty Bancshares
FGBI
$159M
– –
-8,403
Closed -$204K
FLS icon
1356
Flowserve
FLS
$10.2B
– –
-7,883
Closed -$226K
FMX icon
1357
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,514
Closed -$305K
FORM icon
1358
FormFactor
FORM
$9.17B
– –
-6,306
Closed -$244K
GHC icon
1359
Graham Holdings Company
GHC
$5.02B
– –
-420
Closed -$238K
GNTX icon
1360
Gentex
GNTX
$5.07B
– –
-8,607
Closed -$241K
HBM icon
1361
Hudbay
HBM
$12.3B
– –
-117,045
Closed -$477K
HL icon
1362
Hecla Mining
HL
$11.3B
– –
-12,869
Closed -$50K
HOUS
1363
DELISTED
Anywhere Real Estate
HOUS
– –
-19,631
Closed -$193K
HYD icon
1364
VanEck High Yield Muni ETF
HYD
$4.45B
$0 ﹤0.01%
+2
New +$107
IMTM icon
1365
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$0 ﹤0.01%
1
– –
INSP icon
1366
Inspire Medical Systems
INSP
$1.74B
– –
-1,506
Closed -$275K
ITRN icon
1367
Ituran Location and Control
ITRN
$1.05B
– –
-9,189
Closed -$225K
IYZ icon
1368
iShares US Telecommunications ETF
IYZ
$1.26B
$0 ﹤0.01%
10
– –
KKR icon
1369
KKR & Co
KKR
$92.3B
– –
-4,883
Closed -$226K
LCID icon
1370
Lucid Motors
LCID
$2.77B
– –
-1,176
Closed -$202K
LI icon
1371
Li Auto
LI
$12.7B
– –
-6,220
Closed -$238K
LNW
1372
DELISTED
Light & Wonder
LNW
– –
-5,781
Closed -$272K
LSCC icon
1373
Lattice Semiconductor
LSCC
$18.5B
– –
-9,737
Closed -$472K
MDB icon
1374
MongoDB
MDB
$32.1B
– –
-1,242
Closed -$322K
MOMO
1375
Hello Group
MOMO
$866M
– –
-65,237
Closed -$329K
53 54
55
56 57

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.