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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
TTD icon
751
Trade Desk
TTD
$6.48B
$418K 0.01%
9,983
+3,136
+46% +$172K
WEYS icon
752
Weyco Group
WEYS
$441M
$417K 0.01%
+17,039
New +$460K
MGIC
753
DELISTED
Magic Software Enterprises
MGIC
$413K 0.01%
23,254
-5,289
-19% -$90.6K
ORAN
754
DELISTED
Orange
ORAN
$409K 0.01%
34,760
+12,522
+56% +$150K
DFIN icon
755
Donnelley Financial Solutions
DFIN
$1.16B
$408K 0.01%
13,941
-1,635
-10% -$48.5K
GEF icon
756
Greif
GEF
$5.04B
$408K 0.01%
6,535
+783
+14% +$47.8K
ELS icon
757
Equity Lifestyle Properties
ELS
$12.6B
$407K 0.01%
5,780
+667
+13% +$49.8K
MPWR icon
758
Monolithic Power Systems
MPWR
$68.8B
$407K 0.01%
1,059
-260
-20% -$110K
MGC icon
759
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$405K 0.01%
3,075
– –
WH icon
760
Wyndham Hotels & Resorts
WH
$5.48B
$403K 0.01%
6,131
– –
ENSG icon
761
The Ensign Group
ENSG
$10.7B
$396K 0.01%
5,395
-546
-9% -$43.6K
NGS icon
762
Natural Gas Services Group
NGS
$477M
$393K 0.01%
35,758
+19,827
+124% +$253K
SF
763
Stifel
SF
$12.6B
$393K 0.01%
10,529
+225
+2% +$9.34K
FUNC icon
764
First United
FUNC
$288M
$389K 0.01%
20,759
+8,061
+63% +$169K
KBR icon
765
KBR
KBR
$4.8B
$389K 0.01%
8,049
+398
+5% +$19.7K
AVY icon
766
Avery Dennison
AVY
$13.4B
$388K 0.01%
2,399
-735
-23% -$126K
SAN icon
767
Banco Santander
SAN
$210B
$388K 0.01%
138,701
-26,538
-16% -$81.1K
SIVB
768
DELISTED
SVB Financial Group
SIVB
$386K 0.01%
978
+519
+113% +$244K
EAF icon
769
GrafTech
EAF
$212M
$384K 0.01%
5,425
-974
-15% -$84.8K
EVC icon
770
Entravision Communication
EVC
$1.1B
$383K 0.01%
83,900
+65,250
+350% +$335K
MEDP icon
771
Medpace
MEDP
$16.5B
$381K 0.01%
2,544
-9
-0.4% -$1.3K
SKT icon
772
Tanger
SKT
$4.52B
$381K 0.01%
26,825
+12,631
+89% +$210K
NTAP icon
773
NetApp
NTAP
$37.2B
$380K 0.01%
5,831
-1,108
-16% -$79.7K
ARQ icon
774
Arq
ARQ
$89.3M
$380K 0.01%
81,106
+13,822
+21% +$75.2K
IHG icon
775
InterContinental Hotels
IHG
$23.2B
$379K 0.01%
7,019
-595
-8% -$36.7K
29 30
31
32 33

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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.