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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
GE icon
301
GE Aerospace
GE
$389B
$3.04M 0.06%
76,590
+1,703
+2% +$82.5K
MOH icon
302
Molina Healthcare
MOH
$10B
$3.04M 0.06%
10,864
-1,893
-15% -$572K
SHW icon
303
Sherwin-Williams
SHW
$88.2B
$3.02M 0.06%
13,503
+2,384
+21% +$612K
CBRE icon
304
CBRE Group
CBRE
$42.7B
$3.02M 0.06%
41,037
-7,702
-16% -$620K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44B
$3.01M 0.06%
23,470
-4,076
-15% -$534K
HIMX
306
Himax Technologies
HIMX
$2.4B
$3M 0.06%
400,966
+229,199
+133% +$2.11M
KT icon
307
KT
KT
$8.83B
$2.99M 0.06%
214,340
+135,380
+171% +$1.95M
PKX icon
308
POSCO
PKX
$17B
$2.93M 0.05%
65,775
-18,447
-22% -$1.02M
AON icon
309
Aon
AON
$76.5B
$2.92M 0.05%
10,831
-4,787
-31% -$1.38M
DG icon
310
Dollar General
DG
$28.1B
$2.91M 0.05%
11,845
-21,520
-64% -$5.02M
IDXX icon
311
Idexx Laboratories
IDXX
$46.5B
$2.9M 0.05%
8,268
-2,925
-26% -$1.19M
MLI icon
312
Mueller Industries
MLI
$15.4B
$2.87M 0.05%
215,116
+90,344
+72% +$1.22M
IMOS
313
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.86M 0.05%
114,318
-15,047
-12% -$489K
BAX icon
314
Baxter International
BAX
$14B
$2.85M 0.05%
44,310
+10,632
+32% +$772K
BKNG icon
315
Booking.com
BKNG
$156B
$2.85M 0.05%
40,675
+2,025
+5% +$173K
FINV
316
FinVolution Group
FINV
$1.14B
$2.82M 0.05%
593,737
+404,406
+214% +$1.63M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.81M 0.05%
33,522
+21,894
+188% +$1.99M
FNF icon
318
Fidelity National Financial
FNF
$14.1B
$2.81M 0.05%
78,973
-3,224
-4% -$126K
NOW icon
319
ServiceNow
NOW
$121B
$2.79M 0.05%
29,330
+7,620
+35% +$726K
CP icon
320
Canadian Pacific Kansas City
CP
$79.3B
$2.76M 0.05%
39,548
+17,843
+82% +$1.29M
MTD icon
321
Mettler-Toledo International
MTD
$28.5B
$2.75M 0.05%
2,395
+580
+32% +$729K
BX icon
322
Blackstone
BX
$107B
$2.74M 0.05%
30,030
-12,121
-29% -$1.31M
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$2.73M 0.05%
226,993
+21,063
+10% +$280K
LPLA icon
324
LPL Financial
LPLA
$28.3B
$2.72M 0.05%
14,765
-11,986
-45% -$2.28M
FTNT icon
325
Fortinet
FTNT
$117B
$2.72M 0.05%
48,014
-15,546
-24% -$923K
11 12
13
14 15

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HHII
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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.