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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
(-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 | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3B
| $986K | 0.02% |
16,571
+6,522
| +65% | +$481K |
|
527
Verisk Analytics
VRSK
$25.1B
| $983K | 0.02% |
5,677
-5,939
| -51% | -$1.11M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $980K | 0.02% |
4,395
+381
| +9% | +$96.6K |
|
529
Red Rock Resorts
RRR
$3.63B
| $976K | 0.02% |
29,271
-2,244
| -7% | -$89.7K |
|
530
Vanguard S&P 500 ETF
VOO
$1.01T
| $972K | 0.02% |
2,802
-144
| -5% | -$54.2K |
|
531
Tetra Tech
TTEK
$8.99B
| $966K | 0.02% |
35,385
+1,460
| +4% | +$40K |
|
532
Kforce
KFRC
$1.05B
| $965K | 0.02% |
15,734
-3,074
| -16% | -$210K |
|
533
Signet Jewelers
SIG
$3.69B
| $963K | 0.02% |
18,007
-1,505
| -8% | -$98.1K |
|
534
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $961K | 0.02% |
5,454
+1,160
| +27% | +$224K |
|
535
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $960K | 0.02% |
23,864
-17,735
| -43% | -$778K |
|
536
Darling Ingredients
DAR
$9.62B
| $958K | 0.02% |
16,016
-437
| -3% | -$33.2K |
|
537
Regeneron Pharmaceuticals
REGN
$80.1B
| $952K | 0.02% |
1,611
+309
| +24% | +$201K |
|
538
Lufax Holding
LU
$1.32B
| $951K | 0.02% |
+39,618
| New | +$920K |
|
539
Arrow Electronics
ARW
$10.2B
| $943K | 0.02% |
8,413
-437
| -5% | -$51K |
|
540
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $935K | 0.02% |
19,065
+1,614
| +9% | +$83.4K |
|
541
Woodside Energy
WDS
$42.9B
| $931K | 0.02% |
+43,177
| New | +$979K |
|
542
Richardson Electronics
RELL
$304M
| $930K | 0.02% |
63,426
+9,190
| +17% | +$122K |
|
543
Brown-Forman Class B
BF.B
$13.1B
| $928K | 0.02% |
13,229
+10,171
| +333% | +$682K |
|
544
Check Point Software Technologies
CHKP
$12.9B
| $928K | 0.02% |
7,619
+4,584
| +151% | +$588K |
|
545
Equinor
EQNR
$93.4B
| $927K | 0.02% |
+26,677
| New | +$953K |
|
546
Evercore
EVR
$11.9B
| $915K | 0.02% |
9,771
-499
| -5% | -$53.2K |
|
547
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $909K | 0.02% |
18,464
| – | – |
|
548
Murphy USA
MUSA
$9.74B
| $908K | 0.02% |
3,898
+1,246
| +47% | +$294K |
|
549
Prestige Consumer Healthcare
PBH
$2.59B
| $907K | 0.02% |
15,424
+1,136
| +8% | +$62.6K |
|
550
Vodafone
VOD
$37.4B
| $900K | 0.02% |
57,784
-31,892
| -36% | -$509K |
|
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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.