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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
CTAS icon
326
Cintas
CTAS
$80.9B
$2.69M 0.05%
28,812
+2,136
+8% +$208K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.67M 0.05%
26,096
-20,455
-44% -$2.1M
CDW icon
328
CDW
CDW
$18.1B
$2.64M 0.05%
16,751
+1,658
+11% +$279K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.62M 0.05%
31,600
-162,037
-84% -$13.4M
RS icon
330
Reliance Steel & Aluminium
RS
$21.3B
$2.61M 0.05%
15,377
-4,112
-21% -$768K
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.61M 0.05%
60,205
+23,761
+65% +$1.08M
SNY icon
332
Sanofi
SNY
$104B
$2.6M 0.05%
51,953
+14,973
+40% +$795K
TKC icon
333
Turkcell
TKC
$4.76B
$2.59M 0.05%
1,035,880
-273,333
-21% -$884K
DOV icon
334
Dover
DOV
$28.4B
$2.58M 0.05%
21,261
-1,584
-7% -$214K
HSBC icon
335
HSBC
HSBC
$352B
$2.58M 0.05%
78,849
+3,731
+5% +$121K
GILD icon
336
Gilead Sciences
GILD
$162B
$2.55M 0.05%
41,186
+7,793
+23% +$482K
HST icon
337
Host Hotels & Resorts
HST
$16B
$2.54M 0.05%
162,003
+25,546
+19% +$487K
BA icon
338
Boeing
BA
$184B
$2.52M 0.05%
18,426
-447
-2% -$65.9K
ATKR icon
339
Atkore
ATKR
$3.16B
$2.52M 0.05%
30,326
-7,448
-20% -$740K
MCO icon
340
Moody's
MCO
$81.9B
$2.51M 0.05%
9,224
+1,565
+20% +$468K
OLN icon
341
Olin
OLN
$2.14B
$2.41M 0.04%
52,136
+11,910
+30% +$688K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.04%
63,342
-185,201
-75% -$7.96M
UMC icon
343
United Microelectronic
UMC
$48.2B
$2.39M 0.04%
352,453
-76,552
-18% -$628K
HDB icon
344
HDFC Bank
HDB
$122B
$2.36M 0.04%
85,808
+38,270
+81% +$1.08M
DD icon
345
DuPont de Nemours
DD
$19.5B
$2.35M 0.04%
33,648
+700
+2% +$57.3K
UBS icon
346
UBS Group
UBS
$173B
$2.34M 0.04%
144,488
+48,146
+50% +$844K
NFLX icon
347
Netflix
NFLX
$307B
$2.34M 0.04%
133,720
+47,910
+56% +$1.06M
RBA icon
348
RB Global
RBA
$17.2B
$2.34M 0.04%
35,931
-46,592
-56% -$2.73M
LRCX icon
349
Lam Research
LRCX
$383B
$2.33M 0.04%
54,800
+5,440
+11% +$259K
TJX icon
350
TJX Companies
TJX
$179B
$2.33M 0.04%
41,803
+10,373
+33% +$628K
12 13
14
15 16

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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.