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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.51B
$379K 0.01%
1,652
-9
-0.5% -$1.99K
WSC icon
777
WillScot Mobile Mini Holdings
WSC
$4.41B
$379K 0.01%
11,704
+1,167
+11% +$41.3K
OMCL icon
778
Omnicell
OMCL
$1.68B
$378K 0.01%
3,327
-90
-3% -$10.3K
PINC
779
DELISTED
Premier
PINC
$378K 0.01%
+10,582
New +$387K
LW icon
780
Lamb Weston
LW
$7.19B
$377K 0.01%
5,276
+788
+18% +$52.1K
WDAY icon
781
Workday
WDAY
$44.4B
$376K 0.01%
2,695
-647
-19% -$118K
BOKF icon
782
BOK Financial
BOKF
$8.74B
$375K 0.01%
4,964
+10
+0.2% +$843
REX icon
783
REX American Resources
REX
$1.41B
$375K 0.01%
26,526
+6,054
+30% +$89.1K
SLAB icon
784
Silicon Laboratories
SLAB
$7.23B
$374K 0.01%
2,670
+82
+3% +$11.5K
ORI icon
785
Old Republic International
ORI
$10.4B
$373K 0.01%
16,664
-29,408
-64% -$681K
PPG icon
786
PPG Industries
PPG
$26.6B
$373K 0.01%
3,258
+953
+41% +$119K
DGICA icon
787
Donegal Group Class A
DGICA
$714M
$372K 0.01%
+21,830
New +$327K
FRC
788
DELISTED
First Republic Bank
FRC
$371K 0.01%
2,570
+1,060
+70% +$159K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.69B
$370K 0.01%
33,527
-4,736
-12% -$61.8K
MLM icon
790
Martin Marietta Materials
MLM
$33B
$368K 0.01%
1,231
+25
+2% +$8.53K
PNR icon
791
Pentair
PNR
$11B
$368K 0.01%
8,048
+1,604
+25% +$80.3K
TTI icon
792
TETRA Technologies
TTI
$1.26B
$367K 0.01%
90,471
-18,321
-17% -$80.7K
HSII
793
DELISTED
Heidrick & Struggles
HSII
$366K 0.01%
11,304
-9,863
-47% -$339K
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$82.8B
$366K 0.01%
3,600
– –
STRR
795
Star Equity Holdings
STRR
$41.7M
$365K 0.01%
11,638
+2,814
+32% +$99.9K
CHDN icon
796
Churchill Downs
CHDN
$6.12B
$364K 0.01%
3,806
+796
+26% +$79.1K
ILMN icon
797
Illumina
ILMN
$28.4B
$363K 0.01%
2,022
+44
+2% +$11.2K
CNXC icon
798
Concentrix
CNXC
$1.57B
$362K 0.01%
2,669
-25
-0.9% -$3.76K
DAL icon
799
Delta Air Lines
DAL
$60.1B
$362K 0.01%
12,512
+1,947
+18% +$74.2K
WST icon
800
West Pharmaceutical
WST
$24.9B
$358K 0.01%
1,185
-409
-26% -$133K
30 31
32
33 34

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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.