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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
CDNS icon
351
Cadence Design Systems
CDNS
$94B
$2.32M 0.04%
15,486
+2,230
+17% +$337K
TFII icon
352
TFI International
TFII
$11.5B
$2.29M 0.04%
28,563
-24,735
-46% -$2.01M
EL icon
353
Estee Lauder
EL
$31.8B
$2.29M 0.04%
9,001
+1,834
+26% +$465K
DRE
354
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.04%
41,702
+803
+2% +$44K
FAST icon
355
Fastenal
FAST
$58.9B
$2.28M 0.04%
91,320
+28,406
+45% +$766K
TAK icon
356
Takeda Pharmaceutical
TAK
$55.6B
$2.27M 0.04%
161,597
-33,561
-17% -$479K
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$231B
$2.25M 0.04%
60,426
-2,730
-4% -$112K
CCK icon
358
Crown Holdings
CCK
$13.1B
$2.24M 0.04%
24,268
+21,854
+905% +$2.34M
SNPS icon
359
Synopsys
SNPS
$78.9B
$2.23M 0.04%
7,355
+2,104
+40% +$635K
WELL icon
360
Welltower
WELL
$170B
$2.22M 0.04%
26,977
+1,546
+6% +$138K
EXLS icon
361
EXL Service
EXLS
$5.28B
$2.21M 0.04%
74,980
+7,435
+11% +$210K
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$163B
$2.2M 0.04%
373,534
-393,929
-51% -$2.38M
A icon
363
Agilent Technologies
A
$40.7B
$2.2M 0.04%
18,525
+1,146
+7% +$141K
CCI icon
364
Crown Castle
CCI
$32.4B
$2.19M 0.04%
13,029
+2,949
+29% +$537K
DEO icon
365
Diageo
DEO
$53.6B
$2.19M 0.04%
12,595
-2,517
-17% -$479K
FLEX icon
366
Flex
FLEX
$44.9B
$2.19M 0.04%
201,003
+26,496
+15% +$328K
HPE icon
367
Hewlett Packard
HPE
$69.6B
$2.18M 0.04%
164,582
+46,867
+40% +$711K
AQN icon
368
Algonquin Power & Utilities
AQN
$4.42B
$2.13M 0.04%
158,861
+22,741
+17% +$329K
SYY icon
369
Sysco
SYY
$40B
$2.13M 0.04%
25,209
+1,171
+5% +$98.1K
DOX icon
370
Amdocs
DOX
$6.21B
$2.12M 0.04%
25,470
+19,444
+323% +$1.6M
AMAT icon
371
Applied Materials
AMAT
$428B
$2.11M 0.04%
23,183
-8,886
-28% -$975K
ADI icon
372
Analog Devices
ADI
$190B
$2.1M 0.04%
14,407
+4,416
+44% +$695K
OC icon
373
Owens Corning
OC
$12.3B
$2.09M 0.04%
28,070
+4,119
+17% +$364K
PYPL icon
374
PayPal
PYPL
$50.5B
$2.08M 0.04%
29,854
+2,549
+9% +$221K
TFC icon
375
Truist Financial
TFC
$64.2B
$2.08M 0.04%
43,909
+5,455
+14% +$269K
13 14
15
16 17

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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.