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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 | |
|---|---|---|---|---|---|---|
551
WesBanco
WSBC
$4B
| $898K | 0.02% |
28,305
+5,733
| +25% | +$189K |
|
552
Sanmina
SANM
$11B
| $897K | 0.02% |
22,025
+12,208
| +124% | +$505K |
|
553
Textron
TXT
$15.1B
| $880K | 0.02% |
14,411
-1,032
| -7% | -$67.7K |
|
554
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $880K | 0.02% |
21,136
-638
| -3% | -$27.5K |
|
555
Deckers Outdoor
DECK
$13.3B
| $871K | 0.02% |
20,472
+5,496
| +37% | +$240K |
|
556
Boston Scientific
BSX
$71.4B
| $869K | 0.02% |
23,307
-7,345
| -24% | -$299K |
|
557
B2Gold
BTG
$5.45B
| $868K | 0.02% |
256,317
| – | – |
|
558
Marriott Vacations Worldwide
VAC
$4.28B
| $868K | 0.02% |
7,470
+5,523
| +284% | +$777K |
|
559
Wheaton Precious Metals
WPM
$56.9B
| $865K | 0.02% |
23,995
-417
| -2% | -$18.1K |
|
560
Scholastic
SCHL
$753M
| $863K | 0.02% |
23,997
+11,407
| +91% | +$421K |
|
561
Enterprise Products Partners
EPD
$82.3B
| $861K | 0.02% |
35,322
-2,892
| -8% | -$76.1K |
|
|
GOLD
562
Gold.com Inc
GOLD
$1.22B
| $858K | 0.02% |
26,601
+15,861
| +148% | +$570K |
|
|
USAK
563
DELISTED
USA Truck Inc
USAK
| $858K | 0.02% |
27,322
-5,579
| -17% | -$96.1K |
|
564
WPP
WPP
$5.6B
| $857K | 0.02% |
16,949
-3,895
| -19% | -$229K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$748M
| $852K | 0.02% |
53,435
+12,480
| +30% | +$232K |
|
566
Diamondback Energy
FANG
$53.1B
| $851K | 0.02% |
7,024
+50
| +0.7% | +$6.85K |
|
567
Insight Enterprises
NSIT
$4.51B
| $848K | 0.02% |
9,823
+1,196
| +14% | +$117K |
|
568
Agnico Eagle Mines
AEM
$85B
| $845K | 0.02% |
18,470
+6,215
| +51% | +$346K |
|
569
Sempra
SRE
$55.1B
| $833K | 0.02% |
11,086
+1,804
| +19% | +$145K |
|
570
T. Rowe Price
TROW
$24.2B
| $832K | 0.02% |
7,320
-78,492
| -91% | -$9.98M |
|
|
FSP
571
Franklin Street Properties
FSP
$47.1M
| $831K | 0.02% |
199,360
+87,584
| +78% | +$420K |
|
572
JB Hunt Transport Services
JBHT
$25.1B
| $830K | 0.02% |
5,270
-1,967
| -27% | -$333K |
|
573
Toro Company
TTC
$9.35B
| $821K | 0.02% |
10,836
+1,620
| +18% | +$131K |
|
574
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $820K | 0.02% |
12,898
-1,574
| -11% | -$110K |
|
|
BLD
575
DELISTED
TopBuild
BLD
| $819K | 0.02% |
4,901
-243
| -5% | -$44.5K |
|
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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.