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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
FISV
476
Fiserv Inc
FISV
$27.9B
$1.26M 0.02%
14,207
+2,311
+19% +$224K
CSL icon
477
Carlisle Companies
CSL
$15.4B
$1.23M 0.02%
5,148
+300
+6% +$74.7K
DSGX icon
478
Descartes Systems
DSGX
$6.82B
$1.23M 0.02%
19,758
+796
+4% +$49.7K
VHI icon
479
Valhi
VHI
$450M
$1.21M 0.02%
26,637
+10,175
+62% +$405K
BAH icon
480
Booz Allen Hamilton
BAH
$9.15B
$1.19M 0.02%
13,205
+10,394
+370% +$887K
GIS icon
481
General Mills
GIS
$19.7B
$1.19M 0.02%
15,801
+2,830
+22% +$198K
EXC icon
482
Exelon
EXC
$47B
$1.18M 0.02%
26,107
+3,724
+17% +$175K
PDD icon
483
Pinduoduo
PDD
$131B
$1.18M 0.02%
19,127
+10,428
+120% +$489K
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.18M 0.02%
47,837
-17,110
-26% -$521K
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.18M 0.02%
8,439
+757
+10% +$111K
CNC icon
486
Centene
CNC
$32.5B
$1.17M 0.02%
13,870
+4,402
+46% +$366K
NXST icon
487
Nexstar Media Group
NXST
$5.97B
$1.17M 0.02%
7,202
+2,764
+62% +$467K
RMD icon
488
ResMed
RMD
$30.7B
$1.16M 0.02%
5,528
-1,890
-25% -$402K
EBAY icon
489
eBay
EBAY
$49.8B
$1.15M 0.02%
27,515
-15,505
-36% -$756K
XRX icon
490
Xerox
XRX
$425M
$1.14M 0.02%
76,771
+43,993
+134% +$780K
EQIX icon
491
Equinix
EQIX
$103B
$1.14M 0.02%
1,733
-684
-28% -$474K
ING icon
492
ING
ING
$102B
$1.14M 0.02%
114,704
+5,395
+5% +$55.1K
JNPR
493
DELISTED
Juniper Networks
JNPR
$1.13M 0.02%
39,595
-2,889
-7% -$91.1K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$1.11M 0.02%
14,321
+2,964
+26% +$231K
BUD icon
495
AB InBev
BUD
$165B
$1.11M 0.02%
20,630
+13,143
+176% +$738K
AGRO icon
496
Adecoagro
AGRO
$1.36B
$1.11M 0.02%
131,083
+71,100
+119% +$766K
BKR icon
497
Baker Hughes
BKR
$61.1B
$1.11M 0.02%
38,402
+11,618
+43% +$393K
KGC icon
498
Kinross Gold
KGC
$32.8B
$1.1M 0.02%
308,442
– –
MTB icon
499
M&T Bank
MTB
$36.2B
$1.1M 0.02%
6,876
+688
+11% +$116K
BRO icon
500
Brown & Brown
BRO
$23.9B
$1.09M 0.02%
18,680
+4,442
+31% +$273K
18 19
20
21 22

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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.