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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
TGT icon
201
Target
TGT
$66.8B
$6.09M 0.11%
41,072
+14,041
+52% +$2.25M
ITW icon
202
Illinois Tool Works
ITW
$84.8B
$6.08M 0.11%
33,668
+10,747
+47% +$2.12M
MGA icon
203
Magna International
MGA
$18.1B
$6.08M 0.11%
128,233
-59,717
-32% -$3.48M
TU icon
204
Telus
TU
$15.5B
$6.06M 0.11%
305,748
-9,343
-3% -$209K
D icon
205
Dominion Energy
D
$58.8B
$6.05M 0.11%
87,589
+4,142
+5% +$334K
RHI icon
206
Robert Half
RHI
$4.16B
$6.05M 0.11%
79,039
+2,424
+3% +$189K
RIO icon
207
Rio Tinto
RIO
$162B
$6.03M 0.11%
109,538
+33,573
+44% +$1.93M
HOLX
208
DELISTED
Hologic
HOLX
$6.02M 0.11%
93,357
-50,954
-35% -$3.53M
CTAS icon
209
Cintas
CTAS
$80.9B
$6.01M 0.11%
61,912
+33,100
+115% +$3.38M
BP icon
210
BP
BP
$109B
$6M 0.11%
210,022
+83,967
+67% +$2.5M
JEF icon
211
Jefferies Financial Group
JEF
$13B
$5.97M 0.11%
211,649
-3,668
-2% -$111K
SLF icon
212
Sun Life Financial
SLF
$45.6B
$5.96M 0.11%
149,958
-26,909
-15% -$1.21M
STX icon
213
Seagate
STX
$193B
$5.88M 0.11%
110,479
-82,993
-43% -$6M
TMUS icon
214
T-Mobile US
TMUS
$193B
$5.84M 0.11%
43,567
+15,039
+53% +$2.11M
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.83M 0.11%
43,168
-1,239
-3% -$184K
AON icon
216
Aon
AON
$76.5B
$5.78M 0.11%
21,574
+10,743
+99% +$3.04M
AFL icon
217
Aflac
AFL
$64.5B
$5.76M 0.11%
102,549
+36,754
+56% +$2.16M
MSI icon
218
Motorola Solutions
MSI
$78.5B
$5.71M 0.11%
25,507
-3,936
-13% -$929K
LEG icon
219
Leggett & Platt
LEG
$1.31B
$5.69M 0.11%
171,180
-3,354
-2% -$127K
FDS icon
220
Factset
FDS
$9.77B
$5.65M 0.11%
14,125
+5,791
+69% +$2.45M
INFY icon
221
Infosys
INFY
$50.1B
$5.6M 0.11%
329,878
-24,192
-7% -$452K
STN icon
222
Stantec
STN
$8.34B
$5.59M 0.11%
127,605
-12,204
-9% -$575K
MLI icon
223
Mueller Industries
MLI
$15.4B
$5.55M 0.1%
373,544
+158,428
+74% +$2.46M
PGR icon
224
Progressive
PGR
$125B
$5.43M 0.1%
46,721
-217,153
-82% -$26.1M
QCOM icon
225
Qualcomm
QCOM
$168B
$5.34M 0.1%
47,256
-1,910
-4% -$262K
7 8
9
10 11

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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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MIC
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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.