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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 | |
|---|---|---|---|---|---|---|
|
CNR
601
Core Natural Resources Inc
CNR
$4.31B
| $705K | 0.01% |
14,286
+5,696
| +66% | +$277K |
|
602
Ferguson
FERG
$50.3B
| $704K | 0.01% |
6,358
-450
| -7% | -$54.5K |
|
603
Manhattan Associates
MANH
$11.3B
| $703K | 0.01% |
6,138
-752
| -11% | -$93.6K |
|
604
SL Green Realty
SLG
$3.97B
| $701K | 0.01% |
15,190
-19,160
| -56% | -$1.22M |
|
605
Realty Income
O
$59.4B
| $699K | 0.01% |
10,247
+1,034
| +11% | +$71K |
|
606
lululemon athletica
LULU
$14.5B
| $697K | 0.01% |
2,558
+546
| +27% | +$175K |
|
607
Bio-Rad Laboratories Class A
BIO
$9.29B
| $695K | 0.01% |
1,405
-972
| -41% | -$506K |
|
|
EA
608
DELISTED
Electronic Arts
EA
| $693K | 0.01% |
5,700
+1,567
| +38% | +$200K |
|
609
Tenet Healthcare
THC
$21.1B
| $693K | 0.01% |
13,183
-12,744
| -49% | -$887K |
|
610
Henry Schein
HSIC
$9.9B
| $692K | 0.01% |
9,015
+5,521
| +158% | +$463K |
|
611
Vanguard Total World Stock ETF
VT
$79.7B
| $692K | 0.01% |
8,102
+332
| +4% | +$30.7K |
|
612
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $682K | 0.01% |
5,081
+4,988
| +5,363% | +$730K |
|
613
Albertsons Companies
ACI
$5.88B
| $680K | 0.01% |
25,457
+1,877
| +8% | +$57.5K |
|
614
Chipotle Mexican Grill
CMG
$42B
| $673K | 0.01% |
25,750
+5,150
| +25% | +$143K |
|
615
United Therapeutics
UTHR
$22.6B
| $672K | 0.01% |
2,851
-124
| -4% | -$25.2K |
|
616
Autodesk
ADSK
$53.1B
| $670K | 0.01% |
3,894
+508
| +15% | +$97.7K |
|
617
SBA Communications
SBAC
$19.6B
| $664K | 0.01% |
2,075
+194
| +10% | +$65.4K |
|
618
Broadridge
BR
$19B
| $662K | 0.01% |
4,645
+141
| +3% | +$20.5K |
|
619
Entegris
ENTG
$22.6B
| $662K | 0.01% |
7,188
-131
| -2% | -$14.2K |
|
620
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $655K | 0.01% |
5,698
+1,981
| +53% | +$233K |
|
621
Howmet Aerospace
HWM
$114B
| $651K | 0.01% |
20,711
+3,917
| +23% | +$134K |
|
622
Steel Dynamics
STLD
$37.1B
| $649K | 0.01% |
9,813
+257
| +3% | +$20.6K |
|
623
Qualys
QLYS
$6.33B
| $647K | 0.01% |
5,132
+149
| +3% | +$19.5K |
|
624
Apogee Enterprises
APOG
$908M
| $640K | 0.01% |
16,319
-2,092
| -11% | -$89.5K |
|
625
Perion Network
PERI
$391M
| $640K | 0.01% |
35,229
-3,065
| -8% | -$63.6K |
|
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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.