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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
SLVM icon
1401
Sylvamo
SLVM
$1.63B
– –
-9,043
Closed -$296K
SMH icon
1402
VanEck Semiconductor ETF
SMH
$73.2B
$0 ﹤0.01%
+2
New +$218
SMTC icon
1403
Semtech
SMTC
$13B
– –
-3,888
Closed -$214K
SON icon
1404
Sonoco
SON
$5.74B
– –
-6,167
Closed -$352K
SOTK icon
1405
Sono-Tek
SOTK
$82.8M
– –
-11,186
Closed -$82K
SPNS
1406
DELISTED
Sapiens International
SPNS
– –
-8,457
Closed -$205K
SPYG icon
1407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
1
– –
SSD icon
1408
Simpson Manufacturing
SSD
$8.16B
– –
-2,789
Closed -$281K
STLA icon
1409
Stellantis
STLA
$20.8B
– –
-47,798
Closed -$591K
STR
1410
DELISTED
Sitio Royalties
STR
– –
-9,331
Closed -$216K
STRT icon
1411
STRATTEC Security
STRT
$361M
– –
-6,352
Closed -$211K
SUSA icon
1412
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-332
Closed -$27K
TECH icon
1413
Bio-Techne
TECH
$11.3B
– –
-2,912
Closed -$252K
TENB icon
1414
Tenable Holdings
TENB
$4.01B
– –
-4,850
Closed -$220K
URG
1415
Ur-Energy
URG
$556M
– –
-29,757
Closed -$32K
VGK icon
1416
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-325
Closed -$17K
VLRS
1417
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-16,024
Closed -$165K
VLUE icon
1418
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$0 ﹤0.01%
1
– –
VPL icon
1419
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-41
Closed -$3K
VSXY
1420
Victoria's Secret
VSXY
$7.83B
– –
-9,110
Closed -$255K
WSC icon
1421
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-11,704
Closed -$379K
WST icon
1422
West Pharmaceutical
WST
$24.9B
– –
-1,185
Closed -$358K
ZBRA icon
1423
Zebra Technologies
ZBRA
$17.8B
– –
-961
Closed -$282K
ZD icon
1424
Ziff Davis
ZD
$1.98B
– –
-3,524
Closed -$263K
ZM icon
1425
Zoom
ZM
$30.6B
– –
-2,038
Closed -$220K
55 56
57
58 59

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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.