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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
-11%
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
$5.42B
AUM Growth
-$592M
(-9.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$39.8M |
| 2 |
Citigroup
C
|
+$29M |
| 3 |
Marathon Petroleum
MPC
|
+$25.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.3M |
| 5 |
Masco
MAS
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$40.3M |
| 2 |
Williams Companies
WMB
|
+$33.9M |
| 3 |
L3Harris
LHX
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 5 |
ConocoPhillips
COP
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$661B
| $4.96M | 0.09% |
10,430
-1,074
| -9% | -$599K |
|
227
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.89M | 0.09% |
58,328
+24,152
| +71% | +$2.2M |
|
228
DaVita
DVA
$11.5B
| $4.89M | 0.09% |
61,130
-3,631
| -6% | -$367K |
|
229
Cognizant
CTSH
$25.5B
| $4.88M | 0.09% |
72,290
+7,784
| +12% | +$596K |
|
230
Nike
NKE
$62.5B
| $4.86M | 0.09% |
47,511
+7,296
| +18% | +$863K |
|
231
West Fraser Timber
WFG
$5.41B
| $4.83M | 0.09% |
62,972
+2,116
| +3% | +$178K |
|
232
Fortis
FTS
$28.5B
| $4.76M | 0.09% |
+100,639
| New | +$4.93M |
|
233
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.75M | 0.09% |
86,912
-17,732
| -17% | -$1.06M |
|
234
Pembina Pipeline
PBA
$27.7B
| $4.69M | 0.09% |
132,690
-3,352
| -2% | -$129K |
|
235
Williams-Sonoma
WSM
$29B
| $4.68M | 0.09% |
84,418
-59,622
| -41% | -$3.86M |
|
236
Telefônica Brasil
VIV
$19.5B
| $4.67M | 0.09% |
514,876
-193,838
| -27% | -$1.99M |
|
237
CME Group
CME
$95B
| $4.65M | 0.09% |
22,734
+167
| +0.7% | +$35.4K |
|
238
Labcorp
LH
$25.5B
| $4.63M | 0.09% |
23,017
-1,790
| -7% | -$382K |
|
239
Rio Tinto
RIO
$163B
| $4.63M | 0.09% |
75,965
+269
| +0.4% | +$19.3K |
|
240
Coca-Cola Femsa
KOF
$23B
| $4.62M | 0.09% |
83,632
+7,642
| +10% | +$428K |
|
241
Alibaba
BABA
$303B
| $4.59M | 0.08% |
40,386
+20,998
| +108% | +$2.06M |
|
242
Hartford Financial Services
HIG
$39.5B
| $4.56M | 0.08% |
69,696
+2,709
| +4% | +$190K |
|
243
AstraZeneca
AZN
$249B
| $4.52M | 0.08% |
34,238
+3,058
| +10% | +$401K |
|
244
Pinnacle West Capital
PNW
$12.2B
| $4.49M | 0.08% |
61,394
-1,387
| -2% | -$104K |
|
245
General Dynamics
GD
$105B
| $4.48M | 0.08% |
20,246
+8,660
| +75% | +$1.99M |
|
246
Teck Resources
TECK
$32.6B
| $4.48M | 0.08% |
146,496
+30,064
| +26% | +$1.19M |
|
|
CMBT
247
CMB.TECH NV
CMBT
$4.74B
| $4.47M | 0.08% |
371,141
-115,095
| -24% | -$1.38M |
|
248
Darden Restaurants
DRI
$23.9B
| $4.43M | 0.08% |
+39,148
| New | +$4.89M |
|
249
Celestica
CLS
$36.5B
| $4.37M | 0.08% |
449,820
+753
| +0.2% | +$8.08K |
|
250
Penske Automotive Group
PAG
$14.2B
| $4.35M | 0.08% |
41,592
+37,667
| +960% | +$4.04M |
|
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O'Shaughnessy Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, O'Shaughnessy Asset Management held 1,403 positions worth $5.42B, down 9.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
O'Shaughnessy Asset Management deployed $187M of net new capital in Q2 2022, opening 130 new positions and adding to 583 existing holdings. Its largest new stake was WEC Energy: 57,396 shares worth $5.78M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Kroger, an estimated $40.3M trimmed.
- O'Shaughnessy Asset Management's largest Q2 2022 buy was WEC Energy: 57,396 shares worth $5.78M.
- O'Shaughnessy Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $39.8M increase.
- O'Shaughnessy Asset Management's biggest Q2 2022 reduction was Kroger, cutting an estimated $40.3M.
- O'Shaughnessy Asset Management fully exited CNH Industrial in Q2 2022, selling an estimated $990K.
- O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $5.42B portfolio in Q2 2022.
- O'Shaughnessy Asset Management opened 130 new positions and closed 148 in Q2 2022.
- O'Shaughnessy Asset Management's portfolio value fell 9.9% quarter-over-quarter to $5.42B.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.