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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
AA icon
426
Alcoa
AA
$12.5B
$1.69M 0.03%
37,144
-97,723
-72% -$6.34M
VTR icon
427
Ventas
VTR
$47.3B
$1.69M 0.03%
32,765
-327,926
-91% -$18.4M
WTW icon
428
Willis Towers Watson
WTW
$31.6B
$1.69M 0.03%
8,538
+6,777
+385% +$1.45M
EW icon
429
Edwards Lifesciences
EW
$51.5B
$1.68M 0.03%
17,662
+447
+3% +$46.3K
LPX icon
430
Louisiana-Pacific
LPX
$5.3B
$1.68M 0.03%
32,034
-8,705
-21% -$558K
LEN icon
431
Lennar Class A
LEN
$20.4B
$1.67M 0.03%
24,390
-7,826
-24% -$573K
NSC icon
432
Norfolk Southern
NSC
$76.9B
$1.66M 0.03%
7,320
-840
-10% -$206K
UL icon
433
Unilever
UL
$137B
$1.66M 0.03%
32,226
+12,427
+63% +$633K
PSA icon
434
Public Storage
PSA
$61.1B
$1.64M 0.03%
5,257
-2,323
-31% -$804K
RCMT icon
435
RCM Technologies
RCMT
$202M
$1.64M 0.03%
80,803
+26,223
+48% +$496K
TRGP icon
436
Targa Resources
TRGP
$57.6B
$1.61M 0.03%
26,949
-1,141
-4% -$81.9K
IMKTA icon
437
Ingles Markets
IMKTA
$1.65B
$1.61M 0.03%
18,513
+4,114
+29% +$374K
COR icon
438
Cencora
COR
$63.2B
$1.59M 0.03%
11,273
+278
+3% +$42.5K
ESS icon
439
Essex Property Trust
ESS
$18.3B
$1.56M 0.03%
5,953
-4,489
-43% -$1.36M
SPTN
440
DELISTED
SpartanNash
SPTN
$1.55M 0.03%
51,482
-3,768
-7% -$125K
BRX icon
441
Brixmor Property Group
BRX
$9.25B
$1.54M 0.03%
76,376
-6,189
-7% -$146K
GIL icon
442
Gildan
GIL
$10.8B
$1.54M 0.03%
53,592
-10,804
-17% -$346K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.03%
5,462
+2,239
+69% +$599K
MOS icon
444
The Mosaic Company
MOS
$7.46B
$1.53M 0.03%
32,364
-409
-1% -$25.1K
NDSN icon
445
Nordson
NDSN
$17.2B
$1.52M 0.03%
7,532
+2
+0% +$427
BTI icon
446
British American Tobacco
BTI
$127B
$1.52M 0.03%
35,440
+7,390
+26% +$317K
BDX icon
447
Becton Dickinson
BDX
$48.8B
$1.52M 0.03%
6,156
+274
+5% +$69.6K
CSGS
448
DELISTED
CSG Systems International
CSGS
$1.51M 0.03%
25,232
+6,311
+33% +$382K
AXS icon
449
AXIS Capital
AXS
$7.62B
$1.49M 0.03%
26,017
+20,890
+407% +$1.19M
TX icon
450
Ternium
TX
$10.2B
$1.48M 0.03%
41,039
-19,250
-32% -$818K
16 17
18
19 20

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GT
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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.