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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
+459.38%
AUM
$5.42B
AUM Growth
-$592M
(-9.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$39.8M |
| 2 |
Citigroup
C
|
+$29M |
| 3 |
Marathon Petroleum
MPC
|
+$25.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.3M |
| 5 |
Masco
MAS
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$40.3M |
| 2 |
Williams Companies
WMB
|
+$33.9M |
| 3 |
L3Harris
LHX
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$20.8B
| $42.5M | 0.78% |
684,322
+13,191
| +2% | +$816K |
|
27
AT&T
T
$159B
| $40.9M | 0.76% |
1,952,374
+113,171
| +6% | +$2.26M |
|
28
Pfizer
PFE
$143B
| $39.9M | 0.74% |
761,080
+52,723
| +7% | +$2.69M |
|
29
Regency Centers
REG
$14.7B
| $38.4M | 0.71% |
648,023
+198,575
| +44% | +$13.2M |
|
30
McKesson
MCK
$100B
| $37.8M | 0.7% |
115,862
-7,233
| -6% | -$2.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.3M | 0.67% |
133,030
-8,491
| -6% | -$2.66M |
|
32
Synchrony
SYF
$24.7B
| $35.3M | 0.65% |
1,279,374
-141,360
| -10% | -$4.91M |
|
33
Procter & Gamble
PG
$336B
| $35M | 0.65% |
243,752
-10,659
| -4% | -$1.6M |
|
34
Allstate
ALL
$68B
| $34.8M | 0.64% |
274,378
-103,037
| -27% | -$13.5M |
|
|
35
L3Harris
LHX
$51.6B
| $34.5M | 0.64% |
142,559
-119,704
| -46% | -$28.9M |
|
36
AutoZone
AZO
$49.2B
| $34.1M | 0.63% |
15,844
+1,448
| +10% | +$2.98M |
|
37
Pultegroup
PHM
$24.1B
| $33.4M | 0.62% |
843,033
+284,896
| +51% | +$12M |
|
38
Royal Bank of Canada
RY
$291B
| $33.1M | 0.61% |
341,468
-22,018
| -6% | -$2.25M |
|
39
Simon Property Group
SPG
$74.4B
| $32.5M | 0.6% |
342,549
-14,393
| -4% | -$1.65M |
|
40
Charter Communications
CHTR
$17.3B
| $32.2M | 0.59% |
68,732
+21,992
| +47% | +$10.7M |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $30.8M | 0.57% |
282,780
+47,880
| +20% | +$5.64M |
|
42
Progressive
PGR
$123B
| $30.7M | 0.57% |
263,874
-49,289
| -16% | -$5.59M |
|
43
Wells Fargo
WFC
$261B
| $30.6M | 0.56% |
780,625
+237,744
| +44% | +$10.4M |
|
44
Kinder Morgan
KMI
$71.7B
| $30.3M | 0.56% |
1,808,679
-292,110
| -14% | -$5.47M |
|
45
ExxonMobil
XOM
$644B
| $29.4M | 0.54% |
342,899
+21,257
| +7% | +$1.92M |
|
46
Prudential Financial
PRU
$42.4B
| $29M | 0.53% |
302,990
+26,162
| +9% | +$2.77M |
|
47
Elevance Health
ELV
$81.5B
| $28.7M | 0.53% |
59,460
-9,333
| -14% | -$4.62M |
|
48
Cardinal Health
CAH
$53.9B
| $28.7M | 0.53% |
548,898
+20,261
| +4% | +$1.15M |
|
|
49
Masco
MAS
$14.1B
| $28.1M | 0.52% |
556,272
+360,609
| +184% | +$19.1M |
|
50
Intel
INTC
$455B
| $27.1M | 0.5% |
724,571
-249,322
| -26% | -$10.8M |
|
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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.