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
+459.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$92.3M 1.73%
667,600
+102,246
+18% +$16M
C icon
2
Citigroup
C
$222B
$83.1M 1.56%
1,994,910
+57,007
+3% +$2.82M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$79.7M 1.5%
801,898
+146,837
+22% +$13.7M
MO icon
4
Altria Group
MO
$122B
$78.8M 1.48%
1,951,736
+323,950
+20% +$14.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$75.1M 1.41%
322,419
+45,506
+16% +$12M
WY icon
6
Weyerhaeuser
WY
$17.3B
$64.7M 1.22%
2,264,325
+210,464
+10% +$7.16M
DGX icon
7
Quest Diagnostics
DGX
$25.1B
$56M 1.05%
456,543
-88,879
-16% -$11.7M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$55.8M 1.05%
341,497
+34,641
+11% +$5.86M
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$54.1M 1.02%
214,889
-62,240
-22% -$16.4M
AMGN icon
10
Amgen
AMGN
$203B
$53.4M 1%
236,878
+16,096
+7% +$3.9M
UNP icon
11
Union Pacific
UNP
$182B
$53.2M 1%
273,290
+4,527
+2% +$1M
HPQ icon
12
HP
HPQ
$23.5B
$51.4M 0.97%
2,062,541
-60,506
-3% -$1.86M
ORCL icon
13
Oracle
ORCL
$331B
$51.3M 0.96%
840,616
-106,255
-11% -$7.78M
IT icon
14
Gartner
IT
$9.41B
$51.1M 0.96%
184,636
-31,255
-14% -$8.76M
APA icon
15
APA Corp
APA
$12.8B
$49.7M 0.93%
1,452,960
+810,867
+126% +$29M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.3M 0.93%
999,828
+16,936
+2% +$855K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$49M 0.92%
508,255
+38,366
+8% +$3.88M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47.3M 0.89%
430,351
+427
+0.1% +$47K
FICO icon
19
Fair Isaac
FICO
$28.7B
$44M 0.83%
106,773
+43,217
+68% +$19.6M
BAC icon
20
Bank of America
BAC
$435B
$43.7M 0.82%
1,447,088
-23,768
-2% -$795K
AIG icon
21
American International
AIG
$41.9B
$43M 0.81%
905,313
+467,109
+107% +$24.5M
NOC icon
22
Northrop Grumman
NOC
$77B
$41.9M 0.79%
89,103
-23,815
-21% -$11.3M
KEY icon
23
KeyCorp
KEY
$24.3B
$41.5M 0.78%
2,588,789
-356,293
-12% -$6.38M
LUMN icon
24
Lumen
LUMN
$6.53B
$41M 0.77%
5,637,468
+34,382
+0.6% +$350K
WFC icon
25
Wells Fargo
WFC
$261B
$40.6M 0.76%
1,009,189
+228,564
+29% +$9.82M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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.