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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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$18.7B
| $332K | 0.01% |
4,403
-4,371
| -50% | -$389K |
|
827
iShares Russell 2000 ETF
IWM
$83B
| $331K | 0.01% |
1,952
-5
| -0.3% | -$922 |
|
828
Lantheus
LNTH
$6.59B
| $330K | 0.01% |
5,004
-363
| -7% | -$22.9K |
|
829
Coherent
COHR
$73.6B
| $329K | 0.01% |
6,448
-67
| -1% | -$4.08K |
|
830
Laureate Education
LAUR
$5.28B
| $329K | 0.01% |
28,475
+4,351
| +18% | +$51.6K |
|
|
MOMO
831
Hello Group
MOMO
$869M
| $329K | 0.01% |
65,237
-23,642
| -27% | -$124K |
|
|
TGNA
832
DELISTED
TEGNA Inc
TGNA
| $329K | 0.01% |
15,669
-2,575
| -14% | -$55.8K |
|
833
Generac Holdings
GNRC
$12.6B
| $325K | 0.01% |
1,542
-2,863
| -65% | -$704K |
|
834
Ferrari
RACE
$72.4B
| $325K | 0.01% |
1,772
+106
| +6% | +$21.1K |
|
835
SPS Commerce
SPSC
$2.63B
| $325K | 0.01% |
2,871
-38
| -1% | -$4.3K |
|
836
Live Nation Entertainment
LYV
$42B
| $324K | 0.01% |
3,926
-2,079
| -35% | -$200K |
|
|
PCOM
837
DELISTED
Points.com Inc. Common Shares
PCOM
| $324K | 0.01% |
12,985
+569
| +5% | +$12.2K |
|
|
CHMI
838
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $323K | 0.01% |
50,392
+4,593
| +10% | +$31.6K |
|
839
Moelis & Co
MC
$4.97B
| $323K | 0.01% |
8,206
-1,006
| -11% | -$43.9K |
|
840
MongoDB
MDB
$31.9B
| $322K | 0.01% |
1,242
-149
| -11% | -$46.6K |
|
841
Oxford Industries
OXM
$555M
| $322K | 0.01% |
3,631
+966
| +36% | +$86.7K |
|
842
Sprouts Farmers Market
SFM
$8.09B
| $322K | 0.01% |
12,731
-1,737
| -12% | -$48.2K |
|
|
JBTM
843
JBT Marel
JBTM
$6.45B
| $321K | 0.01% |
2,911
-4
| -0.1% | -$459 |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
| $319K | 0.01% |
5,845
+587
| +11% | +$35.5K |
|
|
AE
845
DELISTED
Adams Resources & Energy Inc
AE
| $319K | 0.01% |
9,913
+3,547
| +56% | +$128K |
|
846
Shopify
SHOP
$195B
| $316K | 0.01% |
10,120
-70,080
| -87% | -$2.99M |
|
847
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $315K | 0.01% |
+11,415
| New | +$350K |
|
|
ECHO
848
EchoStar
ECHO
$26B
| $315K | 0.01% |
+16,329
| New | +$369K |
|
849
Aptiv
APTV
$10.2B
| $314K | 0.01% |
3,523
+999
| +40% | +$102K |
|
850
Vornado Realty Trust
VNO
$7.38B
| $313K | 0.01% |
10,952
-56,617
| -84% | -$2.02M |
|
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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.