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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
MGM icon
176
MGM Resorts International
MGM
$11.2B
$7.44M 0.14%
250,295
+20,943
+9% +$681K
GILD icon
177
Gilead Sciences
GILD
$162B
$7.41M 0.14%
120,169
+78,983
+192% +$4.98M
DHR icon
178
Danaher
DHR
$141B
$7.39M 0.14%
32,264
+4,000
+14% +$979K
DUK icon
179
Duke Energy
DUK
$96.6B
$7.3M 0.14%
78,486
+1,804
+2% +$194K
KOF icon
180
Coca-Cola Femsa
KOF
$23B
$7.24M 0.14%
123,966
+40,334
+48% +$2.4M
GD icon
181
General Dynamics
GD
$105B
$7.2M 0.14%
33,948
+13,702
+68% +$3.1M
SBUX icon
182
Starbucks
SBUX
$120B
$7.14M 0.13%
84,796
+29,014
+52% +$2.46M
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$7.14M 0.13%
415,821
-387,319
-48% -$9.76M
OXY icon
184
Occidental Petroleum
OXY
$56B
$6.97M 0.13%
113,430
+15,603
+16% +$999K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$6.97M 0.13%
13,738
+420
+3% +$235K
ACGL icon
186
Arch Capital
ACGL
$33.9B
$6.86M 0.13%
150,542
-84,527
-36% -$3.82M
TKC icon
187
Turkcell
TKC
$4.76B
$6.84M 0.13%
2,571,996
+1,536,116
+148% +$4.2M
ADBE icon
188
Adobe
ADBE
$103B
$6.82M 0.13%
24,787
-9,501
-28% -$3.59M
GS icon
189
Goldman Sachs
GS
$301B
$6.71M 0.13%
22,902
+2,580
+13% +$836K
NVDA icon
190
NVIDIA
NVDA
$5.3T
$6.68M 0.13%
550,710
-168,150
-23% -$2.66M
BCE icon
191
BCE
BCE
$21.2B
$6.55M 0.12%
156,292
-28,962
-16% -$1.41M
WU icon
192
Western Union
WU
$2.23B
$6.54M 0.12%
484,819
+123,900
+34% +$1.94M
UPS icon
193
United Parcel Service
UPS
$87.8B
$6.46M 0.12%
40,004
+4,362
+12% +$826K
ALL icon
194
Allstate
ALL
$69.6B
$6.41M 0.12%
51,458
-222,920
-81% -$27.7M
VALE icon
195
Vale
VALE
$62.6B
$6.36M 0.12%
477,525
-71,782
-13% -$944K
IX icon
196
ORIX
IX
$44.8B
$6.36M 0.12%
449,750
-54,025
-11% -$882K
ZTS icon
197
Zoetis
ZTS
$32.4B
$6.32M 0.12%
42,592
+112
+0.3% +$18.7K
ALLY icon
198
Ally Financial
ALLY
$13.4B
$6.27M 0.12%
225,313
-59,078
-21% -$1.96M
BCS icon
199
Barclays
BCS
$95B
$6.27M 0.12%
979,380
+66,021
+7% +$509K
DXC icon
200
DXC Technology
DXC
$1.77B
$6.19M 0.12%
252,714
+6,203
+3% +$171K
6 7
8
9 10

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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.