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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
ITCI
1426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,084
Closed -$233K
VGR
1427
DELISTED
Vector Group Ltd.
VGR
– –
-12,726
Closed -$134K
EGRX
1428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,809
Closed -$214K
SWN
1429
DELISTED
Southwestern Energy Company
SWN
– –
-55,551
Closed -$347K
LSXMA
1430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
SBOW
1431
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,177
Closed -$345K
BVH
1432
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9,550
Closed -$238K
BKI
1433
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,136
Closed -$205K
UNVR
1434
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,706
Closed -$440K
WLMS
1435
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-10,678
Closed -$15K
MNTV
1436
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-13,061
Closed -$115K
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-148,750
Closed -$9.72M
USAK
1438
DELISTED
USA Truck Inc
USAK
– –
-27,322
Closed -$858K
ALJJ
1439
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-62,505
Closed -$121K
SNP
1440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-74,284
Closed -$3.33M
PTR
1441
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-305,361
Closed -$14.2M
LFC
1442
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-210,383
Closed -$1.82M
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-27,045
Closed -$779K
SAIL
1444
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,703
Closed -$357K
PCOM
1445
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-12,985
Closed -$324K
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,576
Closed -$275K
FM
1447
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-46
Closed -$1K
ERUS
1448
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-223
Closed -$2K
MBT
1449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,038
Closed –
MTL
1450
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
501,248
-10,147
-2% –
55 56 57
58
59

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HHII
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EWA
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GT
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BG
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NIM
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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.