We are live on ! Find out more
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
WRK
126
DELISTED
WestRock Company
WRK
$11.7M 0.22%
379,912
+15,114
+4% +$597K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.7M 0.22%
86,119
+39,300
+84% +$5.91M
CI icon
128
Cigna
CI
$74.2B
$11.4M 0.21%
41,048
-29,262
-42% -$8.23M
TRV icon
129
Travelers Companies
TRV
$80.2B
$11M 0.21%
71,932
+24,431
+51% +$3.97M
F icon
130
Ford
F
$56B
$10.2M 0.19%
913,210
+90,825
+11% +$1.27M
WM icon
131
Waste Management
WM
$91.5B
$10.2M 0.19%
63,753
+11,183
+21% +$1.85M
PBR icon
132
Petrobras
PBR
$116B
$10.2M 0.19%
825,676
+230,363
+39% +$3.05M
CF icon
133
CF Industries
CF
$17.5B
$10.2M 0.19%
105,540
+3,523
+3% +$344K
CSX icon
134
CSX Corp
CSX
$93.9B
$10.1M 0.19%
380,543
+39,238
+11% +$1.22M
VLO icon
135
Valero Energy
VLO
$86.6B
$10.1M 0.19%
94,814
+5,716
+6% +$629K
GIB icon
136
CGI
GIB
$15.4B
$10.1M 0.19%
134,312
+6,480
+5% +$528K
KLAC icon
137
KLA
KLAC
$259B
$10.1M 0.19%
333,640
+273,520
+455% +$9.47M
TSM icon
138
TSMC
TSM
$2.18T
$9.82M 0.18%
143,207
-4,327
-3% -$358K
LHX icon
139
L3Harris
LHX
$53.5B
$9.78M 0.18%
47,036
-95,523
-67% -$22M
MA icon
140
Mastercard
MA
$494B
$9.73M 0.18%
34,223
+3,425
+11% +$1.14M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.38M 0.18%
26,257
+3,978
+18% +$1.58M
MRSH
142
Marsh
MRSH
$91.1B
$9.29M 0.17%
62,239
+27,676
+80% +$4.44M
CB icon
143
Chubb
CB
$135B
$9.28M 0.17%
51,045
-17,399
-25% -$3.3M
AVGO icon
144
Broadcom
AVGO
$2.02T
$9.15M 0.17%
206,040
+16,890
+9% +$863K
CVE icon
145
Cenovus Energy
CVE
$52.4B
$9.14M 0.17%
596,010
+49,959
+9% +$888K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$108B
$8.96M 0.17%
204,932
-15,587
-7% -$760K
CAT icon
147
Caterpillar
CAT
$388B
$8.86M 0.17%
53,982
+1,044
+2% +$191K
BBWI icon
148
Bath & Body Works
BBWI
$4.12B
$8.85M 0.17%
271,565
-37,098
-12% -$1.31M
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
$8.71M 0.16%
59,026
-6,211
-10% -$1.04M
BLK icon
150
Blackrock
BLK
$177B
$8.7M 0.16%
15,809
+1,854
+13% +$1.21M
4 5
6
7 8

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.