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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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $565K | 0.01% |
11,319
-646
| -5% | -$34.6K |
|
652
Kraft Heinz
KHC
$29.9B
| $563K | 0.01% |
14,774
+1,333
| +10% | +$53.4K |
|
653
Preformed Line Products
PLPC
$2.29B
| $563K | 0.01% |
9,160
+4,785
| +109% | +$296K |
|
654
Dr. Reddy's Laboratories
RDY
$10.2B
| $563K | 0.01% |
50,840
-8,095
| -14% | -$88K |
|
655
Service Corp International
SCI
$11.7B
| $558K | 0.01% |
+8,076
| New | +$552K |
|
656
Vanguard Information Technology ETF
VGT
$148B
| $557K | 0.01% |
13,648
| – | – |
|
|
NGD
657
DELISTED
New Gold Inc
NGD
| $554K | 0.01% |
+520,399
| New | +$745K |
|
658
Cboe Global Markets
CBOE
$30.3B
| $553K | 0.01% |
+4,888
| New | +$549K |
|
659
Lloyds Banking Group
LYG
$90.9B
| $553K | 0.01% |
271,124
-76,600
| -22% | -$169K |
|
660
RPM International
RPM
$14.9B
| $553K | 0.01% |
7,024
+197
| +3% | +$16.6K |
|
|
TCN
661
DELISTED
Tricon Residential Inc.
TCN
| $553K | 0.01% |
54,509
| – | – |
|
662
California Resources
CRC
$4.66B
| $552K | 0.01% |
+14,350
| New | +$615K |
|
663
Comfort Systems
FIX
$59.9B
| $552K | 0.01% |
6,644
-188
| -3% | -$16.2K |
|
|
DLA
664
DELISTED
Delta Apparel Inc.
DLA
| $552K | 0.01% |
19,464
+6,851
| +54% | +$201K |
|
665
Southwest Airlines
LUV
$22.9B
| $551K | 0.01% |
15,244
-172
| -1% | -$7.39K |
|
666
Reinsurance Group of America
RGA
$16B
| $548K | 0.01% |
4,673
-1,442
| -24% | -$167K |
|
667
Moderna
MRNA
$22.9B
| $547K | 0.01% |
3,830
-500
| -12% | -$71.5K |
|
|
SEM
668
DELISTED
Select Medical
SEM
| $545K | 0.01% |
42,814
-13,508
| -24% | -$173K |
|
669
Leidos
LDOS
$17.2B
| $542K | 0.01% |
5,381
-394
| -7% | -$40.8K |
|
|
Y
670
DELISTED
Alleghany Corp
Y
| $542K | 0.01% |
650
+355
| +120% | +$297K |
|
671
Assurant
AIZ
$14.5B
| $535K | 0.01% |
3,097
+1,650
| +114% | +$299K |
|
672
Houlihan Lokey
HLI
$9B
| $535K | 0.01% |
6,782
-717
| -10% | -$60K |
|
673
Marvell Technology
MRVL
$195B
| $533K | 0.01% |
12,236
-291
| -2% | -$16.5K |
|
674
Advance Auto Parts
AAP
$3.47B
| $532K | 0.01% |
3,071
-39,116
| -93% | -$7.76M |
|
675
Universal Logistics Holdings
ULH
$509M
| $532K | 0.01% |
+19,464
| New | +$463K |
|
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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.