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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
Cap. Flow
+$187M
Cap. Flow %
3.45%
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
2
C icon
Citigroup
C
+$29M
3
MPC icon
Marathon Petroleum
MPC
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$40.3M
2
WMB icon
Williams Companies
WMB
+$33.9M
3
LHX icon
L3Harris
LHX
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
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
HAL icon
726
Halliburton
HAL
$26.7B
$445K 0.01%
14,180
-11,516
-45% -$429K
UBER icon
727
Uber
UBER
$152B
$445K 0.01%
21,746
-4,833
-18% -$128K
NGG icon
728
National Grid
NGG
$81.5B
$444K 0.01%
7,411
-1,008
-12% -$66.7K
TDG icon
729
TransDigm Group
TDG
$68.2B
$444K 0.01%
828
-39
-4% -$23K
SYNA icon
730
Synaptics
SYNA
$4.14B
$443K 0.01%
3,752
-1,430
-28% -$210K
CRWD icon
731
CrowdStrike
CRWD
$216B
$442K 0.01%
10,488
+4,180
+66% +$189K
TER icon
732
Teradyne
TER
$59.4B
$441K 0.01%
4,924
-135
-3% -$14K
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
$440K 0.01%
+17,706
New +$521K
HII icon
734
Huntington Ingalls Industries
HII
$12.8B
$439K 0.01%
2,014
+937
+87% +$198K
DHI icon
735
D.R. Horton
DHI
$42.1B
$438K 0.01%
6,622
-3,734
-36% -$262K
CBT icon
736
Cabot Corp
CBT
$4.49B
$437K 0.01%
6,844
+567
+9% +$38.8K
E icon
737
ENI
E
$77.6B
$435K 0.01%
18,254
+823
+5% +$23.5K
CWK icon
738
Cushman & Wakefield Ltd
CWK
$3.26B
$432K 0.01%
28,349
-45
-0.2% -$791
DLR icon
739
Digital Realty Trust
DLR
$71.4B
$431K 0.01%
3,318
-123
-4% -$17K
WRB icon
740
W.R. Berkley
WRB
$26.6B
$430K 0.01%
9,450
+3,634
+62% +$165K
STZ icon
741
Constellation Brands
STZ
$23.3B
$429K 0.01%
1,839
+299
+19% +$72.8K
BFS
742
Saul Centers
BFS
$820M
$427K 0.01%
9,054
+4,717
+109% +$233K
TXRH icon
743
Texas Roadhouse
TXRH
$13.7B
$426K 0.01%
5,824
+337
+6% +$26.5K
PLAB icon
744
Photronics
PLAB
$1.91B
$424K 0.01%
+21,772
New +$381K
UONEK icon
745
Urban One Class D
UONEK
$23.5M
$423K 0.01%
9,880
+3,305
+50% +$192K
CHX
746
DELISTED
ChampionX
CHX
$422K 0.01%
21,235
-17,940
-46% -$405K
DLHC icon
747
DLH Holdings
DLHC
$70M
$422K 0.01%
27,707
+5,199
+23% +$84.8K
G icon
748
Genpact
G
$5.8B
$420K 0.01%
+9,910
New +$420K
CHE icon
749
Chemed
CHE
$7.17B
$418K 0.01%
890
+62
+7% +$30.2K
DIOD icon
750
Diodes
DIOD
$4.79B
$418K 0.01%
6,471
-1,143
-15% -$83.3K
28 29
30
31 32

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.