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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 | |
|---|---|---|---|---|---|---|
626
Alico
ALCO
$283M
| $636K | 0.01% |
17,857
+6,762
| +61% | +$270K |
|
627
Baidu
BIDU
$37.4B
| $636K | 0.01% |
4,275
+124
| +3% | +$16.4K |
|
628
Lumentum
LITE
$68.8B
| $635K | 0.01% |
7,996
+2,307
| +41% | +$197K |
|
|
CIM
629
Chimera Investment
CIM
$1.01B
| $632K | 0.01% |
23,868
+5,127
| +27% | +$152K |
|
|
BELFB
630
Bel Fuse Inc Class B
BELFB
$4.22B
| $627K | 0.01% |
40,325
+15,785
| +64% | +$257K |
|
631
Amphenol
APH
$206B
| $624K | 0.01% |
19,386
-2,932
| -13% | -$102K |
|
632
Everest Group
EG
$14.3B
| $614K | 0.01% |
2,190
+221
| +11% | +$62.5K |
|
633
Village Super Market
VLGEA
$634M
| $608K | 0.01% |
26,662
+5,175
| +24% | +$122K |
|
634
Vaalco Energy
EGY
$617M
| $607K | 0.01% |
87,519
+15,059
| +21% | +$108K |
|
635
Copart
CPRT
$27.5B
| $605K | 0.01% |
22,268
+2,428
| +12% | +$69.1K |
|
636
Allegion
ALLE
$14.4B
| $601K | 0.01% |
6,136
+2,082
| +51% | +$226K |
|
637
Telkom Indonesia
TLK
$15B
| $598K | 0.01% |
22,110
+6,440
| +41% | +$192K |
|
638
Tractor Supply
TSCO
$17.7B
| $596K | 0.01% |
15,370
+975
| +7% | +$39.6K |
|
639
Toll Brothers
TOL
$14.3B
| $593K | 0.01% |
13,307
+3,952
| +42% | +$185K |
|
640
Stellantis
STLA
$20.8B
| $591K | 0.01% |
47,798
+2,353
| +5% | +$33.3K |
|
641
Marcus & Millichap
MMI
$1.22B
| $590K | 0.01% |
15,937
+3,941
| +33% | +$171K |
|
642
Ametek
AME
$57.8B
| $588K | 0.01% |
5,354
+1,254
| +31% | +$152K |
|
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $587K | 0.01% |
24,830
+17,270
| +228% | +$447K |
|
644
ManpowerGroup
MAN
$2.67B
| $586K | 0.01% |
7,668
-5,679
| -43% | -$497K |
|
645
MasTec
MTZ
$21.1B
| $586K | 0.01% |
8,172
-1,310
| -14% | -$102K |
|
646
OFS Capital
OFS
$50.5M
| $584K | 0.01% |
58,858
+22,359
| +61% | +$270K |
|
647
Mohawk Industries
MHK
$9.15B
| $582K | 0.01% |
4,687
-528
| -10% | -$70.1K |
|
648
Fortune Brands Innovations
FBIN
$6.07B
| $580K | 0.01% |
11,341
-6,167
| -35% | -$361K |
|
649
Enphase Energy
ENPH
$5.44B
| $574K | 0.01% |
2,938
+904
| +44% | +$163K |
|
650
Veeva Systems
VEEV
$37.1B
| $571K | 0.01% |
2,883
+748
| +35% | +$138K |
|
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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.