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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.02%
54,250
-3,750
-6% -$79.2K
NTES icon
502
NetEase
NTES
$83.5B
$1.09M 0.02%
11,676
+3,204
+38% +$305K
ASIX icon
503
AdvanSix
ASIX
$543M
$1.08M 0.02%
32,379
+2,876
+10% +$128K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.5B
$1.08M 0.02%
6,189
-256
-4% -$47.6K
PSX icon
505
Phillips 66
PSX
$82B
$1.07M 0.02%
13,100
+4,377
+50% +$405K
LSTR icon
506
Landstar System
LSTR
$6.01B
$1.07M 0.02%
7,371
-330
-4% -$49.1K
DFUV icon
507
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.06M 0.02%
+33,504
New +$1.12M
LBRDK icon
508
Liberty Broadband Class C
LBRDK
$5.32B
$1.05M 0.02%
9,091
-692
-7% -$84.3K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.05M 0.02%
9,542
-51,531
-84% -$5.82M
SNA icon
510
Snap-on
SNA
$21.5B
$1.05M 0.02%
5,317
-1,629
-23% -$347K
ABNB icon
511
Airbnb
ABNB
$90B
$1.04M 0.02%
+11,680
New +$1.52M
SNX icon
512
TD Synnex
SNX
$20.7B
$1.04M 0.02%
11,416
-6,753
-37% -$671K
XEL icon
513
Xcel Energy
XEL
$48.1B
$1.03M 0.02%
14,624
+3,539
+32% +$257K
ROP icon
514
Roper Technologies
ROP
$39.3B
$1.03M 0.02%
2,604
-1,947
-43% -$847K
CHRD icon
515
Chord Energy
CHRD
$7.46B
$1.03M 0.02%
8,444
+3,254
+63% +$476K
RJF icon
516
Raymond James Financial
RJF
$34.5B
$1.03M 0.02%
11,487
+8
+0.1% +$784
TEL icon
517
TE Connectivity
TEL
$62.3B
$1.03M 0.02%
9,075
+4,785
+112% +$593K
SKM icon
518
SK Telecom
SKM
$13.7B
$1.02M 0.02%
45,877
+10,902
+31% +$275K
GLRE icon
519
Greenlight Captial
GLRE
$511M
$1M 0.02%
129,794
+73,513
+131% +$540K
MAR icon
520
Marriott International
MAR
$93.8B
$1M 0.02%
7,357
+622
+9% +$103K
VIPS icon
521
Vipshop
VIPS
$7.4B
$1M 0.02%
101,161
+88,215
+681% +$777K
TT icon
522
Trane Technologies
TT
$105B
$996K 0.02%
7,670
-103
-1% -$14.2K
MFG icon
523
Mizuho Financial
MFG
$130B
$987K 0.02%
440,582
-615,144
-58% -$1.45M
USNA icon
524
Usana Health Sciences
USNA
$275M
$987K 0.02%
13,646
+1,257
+10% +$93.6K
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$987K 0.02%
+212,027
New +$1.15M
19 20
21
22 23

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HHII
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EWA
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GT
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BG
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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.