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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
CIGI icon
376
Colliers International
CIGI
$5.05B
$2.08M 0.04%
19,006
-21
-0.1% -$2.4K
MOV icon
377
Movado Group
MOV
$840M
$2.07M 0.04%
66,986
-2,093
-3% -$73.4K
SCHW
378
Charles Schwab
SCHW
$187B
$2.07M 0.04%
32,702
+3,813
+13% +$263K
HUM icon
379
Humana
HUM
$44.1B
$2.05M 0.04%
4,378
+747
+21% +$332K
DE icon
380
Deere & Co
DE
$166B
$2.04M 0.04%
6,798
-861
-11% -$317K
LPL icon
381
LG Display
LPL
$3.24B
$2.02M 0.04%
361,468
+21,424
+6% +$145K
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.04%
21,967
+7,015
+47% +$697K
WMB icon
383
Williams Companies
WMB
$87.8B
$2.01M 0.04%
64,462
-980,583
-94% -$33.9M
JBL icon
384
Jabil
JBL
$36.1B
$2.01M 0.04%
39,224
+17,726
+82% +$1.03M
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 0.04%
15,227
+482
+3% +$68K
AFG icon
386
American Financial Group
AFG
$12.2B
$2.01M 0.04%
14,461
-3,453
-19% -$486K
FITB
387
Fifth Third Bancorp
FITB
$51.7B
$2M 0.04%
59,642
-8,915
-13% -$335K
WIT icon
388
Wipro
WIT
$19.7B
$2M 0.04%
752,356
+75,182
+11% +$237K
MNST icon
389
Monster Beverage
MNST
$92.1B
$1.99M 0.04%
43,018
+23,876
+125% +$1.04M
IVV icon
390
iShares Core S&P 500 ETF
IVV
$897B
$1.99M 0.04%
5,242
+137
+3% +$56.4K
EPR icon
391
EPR Properties
EPR
$4.7B
$1.98M 0.04%
+42,106
New +$2.13M
VOYA icon
392
Voya Financial
VOYA
$9.2B
$1.94M 0.04%
32,662
+5,062
+18% +$326K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 0.04%
47,387
+15,918
+51% +$708K
SAP icon
394
SAP
SAP
$230B
$1.93M 0.04%
21,267
+5,371
+34% +$537K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.04%
16,148
-73,623
-82% -$8.8M
KLAC icon
396
KLA
KLAC
$252B
$1.92M 0.04%
60,120
-14,640
-20% -$492K
KEYS icon
397
Keysight
KEYS
$57.6B
$1.92M 0.04%
13,894
+4,847
+54% +$690K
ICE icon
398
Intercontinental Exchange
ICE
$84.1B
$1.9M 0.04%
20,191
-174
-0.9% -$18.6K
MATX icon
399
Matsons
MATX
$6.17B
$1.89M 0.03%
25,971
-537
-2% -$46.2K
JD icon
400
JD.com
JD
$44.3B
$1.88M 0.03%
29,275
+13,745
+89% +$793K
14 15
16
17 18

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P
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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.