We are live on ! Find out more
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
PAMT
401
PAMT Corp
PAMT
$315M
$1.88M 0.03%
68,526
+190
+0.3% +$5.37K
IQV icon
402
IQVIA
IQV
$38.3B
$1.87M 0.03%
8,634
+745
+9% +$162K
SHG icon
403
Shinhan Financial Group
SHG
$34.9B
$1.87M 0.03%
65,545
+9,242
+16% +$300K
MSCI icon
404
MSCI
MSCI
$41.2B
$1.83M 0.03%
4,445
+2,656
+148% +$1.16M
LFC
405
DELISTED
China Life Insurance Company Ltd.
LFC
$1.82M 0.03%
210,383
+106,585
+103% +$812K
IWB icon
406
iShares Russell 1000 ETF
IWB
$49.7B
$1.81M 0.03%
8,724
+26
+0.3% +$5.88K
ECPG icon
407
Encore Capital Group
ECPG
$2.1B
$1.81M 0.03%
31,341
+8,242
+36% +$488K
FDX icon
408
FedEx
FDX
$74.7B
$1.81M 0.03%
7,966
+2,684
+51% +$573K
PCH
409
DELISTED
PotlatchDeltic
PCH
$1.81M 0.03%
40,863
-1,437
-3% -$74.1K
QQQ icon
410
Invesco QQQ Trust
QQQ
$479B
$1.81M 0.03%
6,442
+2,953
+85% +$916K
BWA icon
411
BorgWarner
BWA
$13.5B
$1.8M 0.03%
61,194
+9,256
+18% +$305K
PKG icon
412
Packaging Corp of America
PKG
$22.5B
$1.8M 0.03%
13,073
+1,219
+10% +$188K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$254B
$1.79M 0.03%
335,221
-59,816
-15% -$345K
RELX icon
414
RELX
RELX
$62.4B
$1.78M 0.03%
65,985
-38,503
-37% -$1.11M
SO icon
415
Southern Company
SO
$107B
$1.77M 0.03%
24,794
+6,198
+33% +$455K
IBN icon
416
ICICI Bank
IBN
$109B
$1.77M 0.03%
99,570
+8,945
+10% +$167K
AN icon
417
AutoNation
AN
$6.99B
$1.76M 0.03%
15,794
+3,009
+24% +$341K
ADEA icon
418
Adeia
ADEA
$3.12B
$1.75M 0.03%
458,325
-58,669
-11% -$246K
ISRG icon
419
Intuitive Surgical
ISRG
$132B
$1.75M 0.03%
8,713
+239
+3% +$56.1K
FNV icon
420
Franco-Nevada
FNV
$44.6B
$1.72M 0.03%
13,101
-6,114
-32% -$904K
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$6.2B
$1.72M 0.03%
53,631
+7,119
+15% +$238K
JLL icon
422
Jones Lang LaSalle
JLL
$16.7B
$1.72M 0.03%
9,835
-4,789
-33% -$955K
PANW icon
423
Palo Alto Networks
PANW
$293B
$1.72M 0.03%
20,880
+66
+0.3% +$5.85K
TIMB icon
424
TIM SA
TIMB
$8.85B
$1.72M 0.03%
141,500
+15,277
+12% +$209K
CHT icon
425
Chunghwa Telecom
CHT
$32.8B
$1.7M 0.03%
41,302
+4,842
+13% +$209K
15 16
17
18 19

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.