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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
MUB icon
1376
iShares National Muni Bond ETF
MUB
$45.5B
$0 ﹤0.01%
+1
New +$106
MYRG icon
1377
MYR Group
MYRG
$5.25B
– –
-2,633
Closed -$232K
NHTC icon
1378
Natural Health Trends
NHTC
$14.8M
– –
-12,159
Closed -$65K
NREF
1379
NexPoint Real Estate Finance
NREF
$342M
– –
-14,115
Closed -$286K
ADAM
1380
Adamas Trust
ADAM
$883M
– –
-3,054
Closed -$34K
OMCL icon
1381
Omnicell
OMCL
$1.68B
– –
-3,327
Closed -$378K
ACH
1382
Accendra Health
ACH
$214M
– –
-8,714
Closed -$274K
ORN icon
1383
Orion Group Holdings
ORN
$418M
– –
-14,500
Closed -$33K
PARA
1384
DELISTED
Paramount Global Class B
PARA
– –
-47,837
Closed -$1.18M
PEB icon
1385
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-12,195
Closed -$202K
PFF icon
1386
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,226
Closed -$73K
PFGC icon
1387
Performance Food Group
PFGC
$18B
– –
-6,643
Closed -$305K
PLAB icon
1388
Photronics
PLAB
$1.93B
– –
-21,772
Closed -$424K
PNR icon
1389
Pentair
PNR
$11B
– –
-8,048
Closed -$368K
QRHC icon
1390
Quest Resource Holding
QRHC
$31.6M
– –
-13,949
Closed -$57K
RHP icon
1391
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,727
Closed -$207K
ROG icon
1392
Rogers Corp
ROG
$2.4B
– –
-951
Closed -$249K
RPD icon
1393
Rapid7
RPD
$773M
– –
-3,053
Closed -$204K
RVP icon
1394
Retractable Technologies
RVP
$20.1M
– –
-11,342
Closed -$43K
RVTY icon
1395
Revvity
RVTY
$12.8B
– –
-3,454
Closed -$491K
SCHJ icon
1396
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$0 ﹤0.01%
2
– –
SE icon
1397
Sea Limited
SE
$69.5B
– –
-5,227
Closed -$349K
SEE
1398
DELISTED
Sealed Air
SEE
– –
-3,740
Closed -$216K
SID icon
1399
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-57,401
Closed -$168K
SIMO icon
1400
Silicon Motion
SIMO
$8.68B
– –
-3,503
Closed -$293K
54 55
56
57 58

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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.