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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.2B
$8.52M 0.16%
181,620
+39,510
+28% +$1.84M
DELL icon
152
Dell
DELL
$283B
$8.45M 0.16%
247,155
-11,026
-4% -$464K
MDT icon
153
Medtronic
MDT
$110B
$8.4M 0.16%
104,069
+48,721
+88% +$4.38M
B
154
Barrick Mining
B
$69.3B
$8.39M 0.16%
541,905
-647
-0.1% -$10.2K
OMC icon
155
Omnicom Group
OMC
$22.6B
$8.38M 0.16%
132,814
-24,392
-16% -$1.65M
TXN icon
156
Texas Instruments
TXN
$254B
$8.26M 0.16%
53,345
+10,404
+24% +$1.74M
ABT icon
157
Abbott
ABT
$187B
$8.25M 0.16%
85,269
+6,805
+9% +$725K
HIG icon
158
Hartford Financial Services
HIG
$39.6B
$8.23M 0.15%
132,874
+63,178
+91% +$4.11M
EOG icon
159
EOG Resources
EOG
$71.4B
$8.21M 0.15%
73,501
+39,579
+117% +$4.44M
JCI icon
160
Johnson Controls International
JCI
$93.6B
$8.2M 0.15%
166,495
-324,131
-66% -$17.2M
NEE icon
161
NextEra Energy
NEE
$176B
$8.14M 0.15%
103,864
+16,406
+19% +$1.39M
K
162
DELISTED
Kellanova
K
$8.1M 0.15%
123,883
+68,065
+122% +$4.68M
HPE icon
163
Hewlett Packard
HPE
$69.4B
$8.08M 0.15%
674,413
+509,831
+310% +$6.93M
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$8.02M 0.15%
313,338
+107,184
+52% +$3.04M
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.98M 0.15%
44,447
+10,867
+32% +$2.17M
WCN
166
Waste Connections
WCN
$42.2B
$7.95M 0.15%
58,928
+10,585
+22% +$1.44M
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$7.91M 0.15%
58,288
+11,450
+24% +$1.86M
NVO
168
Novo Nordisk
NVO
$203B
$7.85M 0.15%
157,582
-1,752
-1% -$93.9K
HMC icon
169
Honda
HMC
$39.9B
$7.82M 0.15%
362,294
+65,838
+22% +$1.66M
SPGI icon
170
S&P Global
SPGI
$119B
$7.82M 0.15%
25,615
+3,562
+16% +$1.27M
NWG icon
171
NatWest
NWG
$75.8B
$7.71M 0.14%
1,544,623
+90,723
+6% +$559K
HON icon
172
Honeywell
HON
$76.3B
$7.69M 0.14%
48,856
-7,773
-14% -$1.35M
TRP icon
173
TC Energy
TRP
$66.6B
$7.66M 0.14%
190,388
-39,436
-17% -$1.96M
SLB icon
174
SLB Ltd
SLB
$76.5B
$7.55M 0.14%
210,232
-382,193
-65% -$13.9M
IMO icon
175
Imperial Oil
IMO
$61.1B
$7.46M 0.14%
172,510
+26,467
+18% +$1.21M
5 6
7
8 9

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P
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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.