We are live on ! Find out more
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
BSET icon
576
Bassett Furniture
BSET
$172M
$811K 0.02%
44,763
+25,323
+130% +$420K
INVH icon
577
Invitation Homes
INVH
$18.1B
$803K 0.01%
22,575
+5,763
+34% +$220K
SWK icon
578
Stanley Black & Decker
SWK
$15.7B
$792K 0.01%
+7,555
New +$929K
CDR
579
DELISTED
Cedar Realty Trust, Inc
CDR
$779K 0.01%
27,045
-5,159
-16% -$141K
ZION icon
580
Zions Bancorporation
ZION
$10.3B
$775K 0.01%
15,234
-227
-1% -$12.9K
MCHP icon
581
Microchip Technology
MCHP
$45.4B
$774K 0.01%
13,320
+5,976
+81% +$396K
VMC icon
582
Vulcan Materials
VMC
$37.1B
$768K 0.01%
5,405
-166
-3% -$27.4K
GM icon
583
General Motors
GM
$76B
$762K 0.01%
23,995
-168
-0.7% -$6.3K
CNMD icon
584
CONMED
CNMD
$1.5B
$760K 0.01%
7,936
-2
-0% -$240
POOL icon
585
Pool Corp
POOL
$7.49B
$750K 0.01%
2,134
-246
-10% -$97.5K
LINC icon
586
Lincoln Educational Services
LINC
$1.31B
$747K 0.01%
118,312
+45,061
+62% +$283K
PFG icon
587
Principal Financial Group
PFG
$24.5B
$745K 0.01%
11,158
+678
+6% +$47.7K
EC icon
588
Ecopetrol
EC
$34.6B
$743K 0.01%
68,411
+4,978
+8% +$79.2K
RCI icon
589
Rogers Communications
RCI
$18.9B
$741K 0.01%
15,474
+352
+2% +$18.4K
CLF icon
590
Cleveland-Cliffs
CLF
$6.91B
$738K 0.01%
47,997
+39,685
+477% +$949K
HRL icon
591
Hormel Foods
HRL
$13.9B
$737K 0.01%
15,562
-4,548
-23% -$227K
CRESY
592
Cresud
CRESY
$760M
$734K 0.01%
151,672
-114,462
-43% -$763K
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$196B
$733K 0.01%
12,457
-901
-7% -$57.8K
ARCB icon
594
ArcBest
ARCB
$3.02B
$725K 0.01%
10,301
-6,486
-39% -$477K
FBP icon
595
First Bancorp
FBP
$4.39B
$725K 0.01%
56,127
+4,142
+8% +$56.7K
CRAI icon
596
CRA International
CRAI
$1.13B
$720K 0.01%
8,057
+335
+4% +$28.1K
ASR icon
597
Grupo Aeroportuario del Sureste
ASR
$8.36B
$719K 0.01%
3,663
+755
+26% +$159K
SXC icon
598
SunCoke Energy
SXC
$808M
$718K 0.01%
105,505
-65,289
-38% -$526K
AKAM icon
599
Akamai
AKAM
$16.7B
$714K 0.01%
+7,822
New +$815K
PH icon
600
Parker-Hannifin
PH
$137B
$710K 0.01%
2,886
+171
+6% +$45.8K
22 23
24
25 26

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.