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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
MT icon
276
ArcelorMittal
MT
$55.2B
$3.77M 0.07%
166,982
+5,266
+3% +$154K
EOG icon
277
EOG Resources
EOG
$71.4B
$3.75M 0.07%
33,922
+13,290
+64% +$1.65M
MU icon
278
Micron Technology
MU
$996B
$3.74M 0.07%
67,702
+39,963
+144% +$2.71M
AMT icon
279
American Tower
AMT
$79.8B
$3.74M 0.07%
14,637
+5,282
+56% +$1.33M
K
280
DELISTED
Kellanova
K
$3.74M 0.07%
55,818
+3,120
+6% +$203K
VICI icon
281
VICI Properties
VICI
$29.2B
$3.74M 0.07%
125,475
+27,762
+28% +$819K
URI icon
282
United Rentals
URI
$72.4B
$3.74M 0.07%
15,384
-1,589
-9% -$468K
PNC icon
283
PNC Financial Services
PNC
$101B
$3.65M 0.07%
23,114
+1,562
+7% +$262K
AFL icon
284
Aflac
AFL
$64.5B
$3.64M 0.07%
65,795
+5,353
+9% +$316K
SHEL icon
285
Shell
SHEL
$248B
$3.62M 0.07%
69,190
+4,880
+8% +$274K
BP icon
286
BP
BP
$109B
$3.57M 0.07%
126,055
+30,645
+32% +$939K
TAC icon
287
TransAlta
TAC
$3.95B
$3.56M 0.07%
311,646
+230,956
+286% +$2.55M
HI
288
DELISTED
Hillenbrand
HI
$3.46M 0.06%
84,404
+5,148
+6% +$215K
EMR icon
289
Emerson Electric
EMR
$87.5B
$3.41M 0.06%
42,837
+16,029
+60% +$1.41M
DDS icon
290
Dillards
DDS
$9.64B
$3.4M 0.06%
15,434
+497
+3% +$143K
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.33M 0.06%
74,284
+14,378
+24% +$709K
CAJ
292
DELISTED
Canon, Inc.
CAJ
$3.29M 0.06%
145,100
+4,529
+3% +$109K
WAT icon
293
Waters Corp
WAT
$39.2B
$3.28M 0.06%
9,909
-2,970
-23% -$943K
INVA icon
294
Innoviva
INVA
$1.56B
$3.25M 0.06%
220,020
-24,178
-10% -$396K
COKE icon
295
Coca-Cola Consolidated
COKE
$12.5B
$3.24M 0.06%
57,520
+12,250
+27% +$640K
FDS icon
296
Factset
FDS
$9.77B
$3.21M 0.06%
8,334
+1,022
+14% +$400K
NUE icon
297
Nucor
NUE
$61.9B
$3.19M 0.06%
30,512
+883
+3% +$119K
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$3.15M 0.06%
106,947
-10,609
-9% -$307K
PLD icon
299
Prologis
PLD
$130B
$3.13M 0.06%
26,613
-771
-3% -$107K
PWR icon
300
Quanta Services
PWR
$100B
$3.05M 0.06%
24,368
-19,405
-44% -$2.38M
10 11
12
13 14

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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.