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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
FCX icon
451
Freeport-McMoran
FCX
$95.5B
$1.48M 0.03%
50,442
+2,096
+4% +$83.9K
WNS
452
DELISTED
WNS Holdings
WNS
$1.47M 0.03%
19,676
-1,263
-6% -$96.5K
LNC icon
453
Lincoln National
LNC
$8.93B
$1.47M 0.03%
31,313
+10,952
+54% +$625K
OMAB icon
454
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.46M 0.03%
28,591
+11,272
+65% +$642K
CXT icon
455
Crane NXT
CXT
$3.13B
$1.46M 0.03%
48,082
-4,353
-8% -$145K
SYK icon
456
Stryker
SYK
$129B
$1.46M 0.03%
7,334
-1,875
-20% -$440K
STE icon
457
Steris
STE
$22.6B
$1.46M 0.03%
7,070
-2,895
-29% -$653K
TPL icon
458
Texas Pacific Land
TPL
$24.5B
$1.45M 0.03%
8,748
-5,085
-37% -$831K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$64.5B
$1.44M 0.03%
8,809
+937
+12% +$156K
YUM icon
460
Yum! Brands
YUM
$41.6B
$1.42M 0.03%
12,512
+5,795
+86% +$674K
VET icon
461
Vermilion Energy
VET
$1.68B
$1.4M 0.03%
73,606
+9,297
+14% +$194K
STT icon
462
State Street
STT
$50.8B
$1.39M 0.03%
22,483
-4,728
-17% -$334K
KIM icon
463
Kimco Realty
KIM
$16.4B
$1.38M 0.03%
69,780
-65,473
-48% -$1.5M
TEF
464
DELISTED
Telefonica
TEF
$1.37M 0.03%
267,484
+58,863
+28% +$288K
MTUS icon
465
Metallus
MTUS
$888M
$1.36M 0.03%
72,915
+11,375
+18% +$241K
ACM icon
466
Aecom
ACM
$9.63B
$1.34M 0.02%
20,614
+4,262
+26% +$298K
GRIN
467
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.34M 0.02%
78,378
+34,195
+77% +$824K
COOP
468
DELISTED
Mr. Cooper
COOP
$1.33M 0.02%
36,329
+862
+2% +$36.5K
CIO
469
DELISTED
City Office REIT
CIO
$1.33M 0.02%
102,619
-29,896
-23% -$423K
ADM icon
470
Archer Daniels Midland
ADM
$37.4B
$1.32M 0.02%
17,078
+1,879
+12% +$164K
NEM icon
471
Newmont
NEM
$111B
$1.3M 0.02%
21,737
-1,411
-6% -$99.8K
VRTV
472
DELISTED
VERITIV CORPORATION
VRTV
$1.29M 0.02%
11,856
-708
-6% -$96.4K
GWW icon
473
W.W. Grainger
GWW
$60.4B
$1.29M 0.02%
2,830
+430
+18% +$209K
ECL icon
474
Ecolab
ECL
$79.5B
$1.28M 0.02%
8,348
+1,631
+24% +$270K
VMW
475
DELISTED
VMware, Inc
VMW
$1.28M 0.02%
11,241
-1,705
-13% -$194K
17 18
19
20 21

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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.