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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 | |
|---|---|---|---|---|---|---|
|
ARC
701
DELISTED
ARC Document Solutions, Inc.
ARC
| $482K | 0.01% |
183,319
+31,924
| +21% | +$104K |
|
702
Hudbay
HBM
$12.1B
| $477K | 0.01% |
+117,045
| New | +$699K |
|
703
DexCom
DXCM
$31.9B
| $476K | 0.01% |
6,391
-393
| -6% | -$35.9K |
|
704
Alcon
ALC
$34.7B
| $474K | 0.01% |
6,784
-66
| -1% | -$4.82K |
|
705
Curtiss-Wright
CW
$25.6B
| $472K | 0.01% |
+3,575
| New | +$508K |
|
706
Lattice Semiconductor
LSCC
$18.6B
| $472K | 0.01% |
9,737
+299
| +3% | +$14.9K |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $469K | 0.01% |
18,115
+3,140
| +21% | +$85.9K |
|
708
Hallador Energy
HNRG
$698M
| $466K | 0.01% |
86,045
-128,162
| -60% | -$619K |
|
709
Regal Rexnord
RRX
$11.9B
| $466K | 0.01% |
4,106
-823
| -17% | -$105K |
|
710
HealthEquity
HQY
$8.8B
| $465K | 0.01% |
7,571
+40
| +0.5% | +$2.56K |
|
711
Hanover Insurance
THG
$8B
| $463K | 0.01% |
3,168
-177
| -5% | -$26K |
|
712
Ascent Industries
ACNT
$142M
| $462K | 0.01% |
32,843
+11,580
| +54% | +$184K |
|
713
Alpha and Omega Semiconductor
AOSL
$1.07B
| $458K | 0.01% |
+13,739
| New | +$563K |
|
714
McCormick & Company Non-Voting
MKC
$14.3B
| $458K | 0.01% |
5,501
-722
| -12% | -$68.4K |
|
715
AMN Healthcare
AMN
$1.39B
| $457K | 0.01% |
4,161
+389
| +10% | +$38.5K |
|
716
Rollins
ROL
$18.1B
| $455K | 0.01% |
13,019
+1,830
| +16% | +$62.8K |
|
717
Carrier Global
CARR
$53B
| $454K | 0.01% |
12,728
-2,167
| -15% | -$85.1K |
|
718
CNO Financial Group
CNO
$5.11B
| $452K | 0.01% |
24,976
-5,235
| -17% | -$112K |
|
719
Highwoods Properties
HIW
$3.5B
| $452K | 0.01% |
13,233
-9,275
| -41% | -$366K |
|
720
Power Integrations
POWI
$3.57B
| $452K | 0.01% |
6,022
+136
| +2% | +$11K |
|
721
BJs Wholesale Club
BJ
$12.4B
| $451K | 0.01% |
7,229
-1,478
| -17% | -$92.9K |
|
722
Huntsman Corp
HUN
$1.8B
| $451K | 0.01% |
15,907
-2,483
| -14% | -$83.9K |
|
723
Alkermes
ALKS
$8.23B
| $450K | 0.01% |
15,101
-208
| -1% | -$5.97K |
|
724
ABM Industries
ABM
$2.86B
| $446K | 0.01% |
10,280
-4,258
| -29% | -$197K |
|
725
White Mountains Insurance
WTM
$5.35B
| $446K | 0.01% |
358
+47
| +15% | +$54.6K |
|
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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.