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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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$7.31B
| $528K | 0.01% |
5,350
-562
| -10% | -$70K |
|
677
Amkor Technology
AMKR
$13.6B
| $526K | 0.01% |
31,037
-41,967
| -57% | -$797K |
|
678
Coca-Cola Europacific Partners
CCEP
$47.5B
| $526K | 0.01% |
10,199
-1,026
| -9% | -$52.5K |
|
679
Star Bulk Carriers
SBLK
$3.23B
| $521K | 0.01% |
20,864
+7,812
| +60% | +$226K |
|
|
CGAU
680
Centerra Gold
CGAU
$4.1B
| $517K | 0.01% |
76,416
-4,689
| -6% | -$39.7K |
|
681
World Kinect Corp
WKC
$1.88B
| $514K | 0.01% |
25,131
-12,751
| -34% | -$313K |
|
682
Ethan Allen Interiors
ETD
$599M
| $511K | 0.01% |
25,288
+522
| +2% | +$12.3K |
|
683
Rockwell Automation
ROK
$49.2B
| $509K | 0.01% |
2,553
-404
| -14% | -$91.2K |
|
684
CRH
CRH
$66.6B
| $508K | 0.01% |
14,599
+5,510
| +61% | +$214K |
|
685
Biglari Holdings Class B
BH
$1.2B
| $506K | 0.01% |
4,126
-7
| -0.2% | -$938 |
|
686
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $504K | 0.01% |
7,802
+170
| +2% | +$12.1K |
|
687
Aegon
AEG
$14.1B
| $502K | 0.01% |
117,349
-3,714
| -3% | -$18.4K |
|
688
Globe Life
GL
$14.2B
| $501K | 0.01% |
5,144
-2,464
| -32% | -$242K |
|
689
Icon
ICLR
$12.6B
| $500K | 0.01% |
2,309
+670
| +41% | +$150K |
|
|
SWAV
690
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $499K | 0.01% |
2,612
+77
| +3% | +$13.6K |
|
691
Hilton Worldwide
HLT
$71.5B
| $498K | 0.01% |
4,472
-530
| -11% | -$73.3K |
|
692
Ulta Beauty
ULTA
$23.9B
| $498K | 0.01% |
1,293
+391
| +43% | +$155K |
|
693
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $497K | 0.01% |
21,327
+10,913
| +105% | +$276K |
|
|
CIXX
694
DELISTED
CI Financial Corp.
CIXX
| $497K | 0.01% |
46,830
-3,726
| -7% | -$47.1K |
|
695
Cousins Properties
CUZ
$4.94B
| $496K | 0.01% |
16,976
+1,096
| +7% | +$37.9K |
|
696
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $495K | 0.01% |
3,304
-33
| -1% | -$5.41K |
|
697
Revvity
RVTY
$12.8B
| $491K | 0.01% |
3,454
-2,578
| -43% | -$386K |
|
698
Bloomin' Brands
BLMN
$941M
| $486K | 0.01% |
+29,214
| New | +$593K |
|
699
Buckle
BKE
$2.35B
| $482K | 0.01% |
17,414
-13,504
| -44% | -$423K |
|
700
Halozyme
HALO
$11.9B
| $482K | 0.01% |
10,947
+655
| +6% | +$28.3K |
|
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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.