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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$200B
| $26.9M | 0.5% |
410,757
-68,384
| -14% | -$4.97M |
|
52
Bristol-Myers Squibb
BMY
$134B
| $26.5M | 0.49% |
344,190
+5,864
| +2% | +$447K |
|
53
IBM
IBM
$213B
| $26.2M | 0.48% |
185,669
+4,677
| +3% | +$631K |
|
54
Fair Isaac
FICO
$22.6B
| $25.5M | 0.47% |
63,556
+27,738
| +77% | +$10.9M |
|
55
Comcast
CMCSA
$87.2B
| $24.7M | 0.46% |
628,855
+6,329
| +1% | +$271K |
|
56
Coca-Cola
KO
$374B
| $24.4M | 0.45% |
388,601
+28,859
| +8% | +$1.83M |
|
|
57
Kroger
KR
$35.7B
| $24.3M | 0.45% |
514,257
-757,045
| -60% | -$40.3M |
|
58
Philip Morris
PM
$292B
| $24.3M | 0.45% |
245,739
+45,564
| +23% | +$4.65M |
|
59
Republic Services
RSG
$64.5B
| $24M | 0.44% |
183,169
-1,548
| -0.8% | -$203K |
|
60
Johnson Controls International
JCI
$88.7B
| $23.5M | 0.43% |
490,626
-374,715
| -43% | -$20.9M |
|
61
Amazon
AMZN
$3.06T
| $23.5M | 0.43% |
221,105
+9,625
| +5% | +$1.2M |
|
62
Tyson Foods
TSN
$21B
| $23.4M | 0.43% |
271,611
+85,760
| +46% | +$7.68M |
|
63
J.M. Smucker
SJM
$12.6B
| $23.4M | 0.43% |
182,519
-131,739
| -42% | -$17.6M |
|
64
Liberty Global Class C
LBTYK
$3.63B
| $23.3M | 0.43% |
1,056,937
+336,426
| +47% | +$8.2M |
|
65
Chevron
CVX
$385B
| $23.1M | 0.43% |
159,745
+7,786
| +5% | +$1.29M |
|
66
Eli Lilly
LLY
$1,000B
| $23M | 0.42% |
70,902
+15,462
| +28% | +$4.64M |
|
67
Whirlpool
WHR
$2.54B
| $22.8M | 0.42% |
146,968
-11,733
| -7% | -$2.04M |
|
|
CMA
68
DELISTED
Comerica
CMA
| $22.7M | 0.42% |
308,692
+64,287
| +26% | +$5.19M |
|
69
APA Corp
APA
$13B
| $22.4M | 0.41% |
642,093
+270,684
| +73% | +$11.5M |
|
70
American International
AIG
$41.8B
| $22.4M | 0.41% |
438,204
+278,543
| +174% | +$16.2M |
|
71
Automatic Data Processing
ADP
$107B
| $21.6M | 0.4% |
102,895
+872
| +0.9% | +$191K |
|
72
Manulife Financial
MFC
$74B
| $21.5M | 0.4% |
1,241,178
+75,193
| +6% | +$1.42M |
|
73
HCA Healthcare
HCA
$88B
| $21.4M | 0.4% |
127,610
-5,088
| -4% | -$1.09M |
|
74
SLB Ltd
SLB
$73.2B
| $21.2M | 0.39% |
592,425
-102,407
| -15% | -$4.27M |
|
75
Capital One
COF
$134B
| $21.1M | 0.39% |
202,326
+24,383
| +14% | +$2.98M |
|
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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.