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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
Cap. Flow
+$187M
Cap. Flow %
3.45%
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
2
C icon
Citigroup
C
+$29M
3
MPC icon
Marathon Petroleum
MPC
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$40.3M
2
WMB icon
Williams Companies
WMB
+$33.9M
3
LHX icon
L3Harris
LHX
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
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
MEOH icon
251
Methanex
MEOH
$4.21B
$4.35M 0.08%
113,901
+45,784
+67% +$2.25M
SBUX icon
252
Starbucks
SBUX
$120B
$4.26M 0.08%
55,782
-28,072
-33% -$2.16M
TTE icon
253
TotalEnergies
TTE
$191B
$4.26M 0.08%
80,919
+7,284
+10% +$388K
DIS icon
254
Walt Disney
DIS
$182B
$4.24M 0.08%
44,921
-4,349
-9% -$483K
ON icon
255
ON Semiconductor
ON
$18.6B
$4.23M 0.08%
84,136
-15,372
-15% -$857K
NVR icon
256
NVR
NVR
$16.9B
$4.2M 0.08%
+1,050
New +$4.47M
HSY icon
257
Hershey
HSY
$36.8B
$4.18M 0.08%
19,428
-33,222
-63% -$7.24M
ITW icon
258
Illinois Tool Works
ITW
$84.8B
$4.18M 0.08%
22,921
+6,833
+42% +$1.37M
APD icon
259
Air Products & Chemicals
APD
$66.8B
$4.18M 0.08%
17,364
+8,845
+104% +$2.15M
SONY icon
260
Sony
SONY
$136B
$4.16M 0.08%
254,395
-35,420
-12% -$627K
BPOP icon
261
Popular Inc
BPOP
$11.2B
$4.15M 0.08%
53,933
-5,351
-9% -$426K
INTU icon
262
Intuit
INTU
$88.1B
$4.15M 0.08%
10,756
+3,209
+43% +$1.33M
HE icon
263
Hawaiian Electric Industries
HE
$2.16B
$4.14M 0.08%
101,289
-6,083
-6% -$256K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.2B
$4.14M 0.08%
23,003
-16,966
-42% -$3.18M
AXP icon
265
American Express
AXP
$231B
$4M 0.07%
28,817
-506
-2% -$83.6K
KB icon
266
KB Financial Group
KB
$42.6B
$3.96M 0.07%
106,382
-38,595
-27% -$1.75M
ETN icon
267
Eaton
ETN
$174B
$3.9M 0.07%
30,932
-45,043
-59% -$6.3M
ABB
268
DELISTED
ABB Ltd
ABB
$3.88M 0.07%
145,098
+20,611
+17% +$612K
AEP icon
269
American Electric Power
AEP
$68.2B
$3.85M 0.07%
40,119
-44
-0.1% -$4.36K
TMUS icon
270
T-Mobile US
TMUS
$193B
$3.84M 0.07%
28,528
+5,596
+24% +$730K
OVV icon
271
Ovintiv
OVV
$16.6B
$3.83M 0.07%
86,672
+51,782
+148% +$2.67M
TPR icon
272
Tapestry
TPR
$32.7B
$3.82M 0.07%
125,164
+1,977
+2% +$64.7K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$3.82M 0.07%
41,215
+2,575
+7% +$243K
TGT icon
274
Target
TGT
$66.8B
$3.82M 0.07%
27,031
-8,981
-25% -$1.72M
LIN icon
275
Linde
LIN
$226B
$3.78M 0.07%
13,144
+876
+7% +$274K
9 10
11
12 13

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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 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.