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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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.01% |
5,703
+331
| +6% | +$20.4K |
|
802
Warner Bros
WBD
$67.1B
| $356K | 0.01% |
26,506
-3,611
| -12% | -$67K |
|
803
Oneok
OKE
$54.5B
| $355K | 0.01% |
6,390
-18,943
| -75% | -$1.23M |
|
|
PRFT
804
DELISTED
Perficient Inc
PRFT
| $353K | 0.01% |
3,845
-880
| -19% | -$87.5K |
|
805
Sonoco
SON
$5.74B
| $352K | 0.01% |
+6,167
| New | +$367K |
|
|
GBL
806
DELISTED
GAMCO Investors, Inc.
GBL
| $351K | 0.01% |
+16,781
| New | +$346K |
|
807
Saia
SAIA
$9.72B
| $350K | 0.01% |
1,863
+62
| +3% | +$12.5K |
|
808
Sea Limited
SE
$69.5B
| $349K | 0.01% |
5,227
+2,773
| +113% | +$236K |
|
|
UBA
809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | 0.01% |
21,541
-31,594
| -59% | -$546K |
|
810
Sociedad Química y Minera de Chile
SQM
$20.6B
| $348K | 0.01% |
+4,168
| New | +$367K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.01% |
+55,551
| New | +$429K |
|
812
Genco Shipping & Trading
GNK
$1.1B
| $346K | 0.01% |
+17,894
| New | +$403K |
|
813
Sinclair Inc
SBGI
$1.03B
| $345K | 0.01% |
+16,935
| New | +$393K |
|
814
Weis Markets
WMK
$1.86B
| $345K | 0.01% |
4,625
+234
| +5% | +$18.1K |
|
|
SBOW
815
DELISTED
SilverBow Resources, Inc.
SBOW
| $345K | 0.01% |
12,177
+1,299
| +12% | +$47.5K |
|
816
FirstService
FSV
$6.32B
| $343K | 0.01% |
2,829
-6,289
| -69% | -$792K |
|
817
Arrowhead Research
ARWR
$12.4B
| $342K | 0.01% |
9,704
+326
| +3% | +$12.3K |
|
|
CBD
818
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $342K | 0.01% |
110,439
-105,949
| -49% | -$449K |
|
819
Dollar Tree
DLTR
$25.2B
| $341K | 0.01% |
2,188
+687
| +46% | +$109K |
|
820
Banco Bradesco
BBDO
$34.3B
| $338K | 0.01% |
123,668
-22,237
| -15% | -$71.1K |
|
821
Medallion Financial
MFIN
$250M
| $338K | 0.01% |
+52,800
| New | +$403K |
|
822
Otis Worldwide
OTIS
$28.2B
| $336K | 0.01% |
4,753
+1,486
| +45% | +$109K |
|
|
PDM
823
Piedmont Realty Trust
PDM
$1.19B
| $335K | 0.01% |
25,525
+131
| +0.5% | +$1.97K |
|
824
Gaming and Leisure Properties
GLPI
$12.8B
| $333K | 0.01% |
7,268
-559
| -7% | -$25.5K |
|
|
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $333K | 0.01% |
2,286
+268
| +13% | +$34.2K |
|
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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.