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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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$11.4B
| $312K | 0.01% |
+6,472
| New | +$326K |
|
852
SPDR Gold Trust
GLD
$141B
| $309K | 0.01% |
1,835
+17
| +0.9% | +$2.97K |
|
853
American Water Works
AWK
$27B
| $308K | 0.01% |
+2,072
| New | +$316K |
|
854
Commercial Metals
CMC
$8.33B
| $307K | 0.01% |
9,277
-544
| -6% | -$21.4K |
|
855
SIGA Technologies
SIGA
$222M
| $306K | 0.01% |
26,451
-6,071
| -19% | -$54.7K |
|
856
Fomento Económico Mexicano
FMX
$41.9B
| $305K | 0.01% |
4,514
-3,294
| -42% | -$244K |
|
857
Performance Food Group
PFGC
$18B
| $305K | 0.01% |
6,643
+279
| +4% | +$12.9K |
|
858
iShares Micro-Cap ETF
IWC
$1.52B
| $304K | 0.01% |
2,920
+2,259
| +342% | +$260K |
|
859
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $304K | 0.01% |
+9,170
| New | +$312K |
|
860
Hanmi Financial
HAFC
$950M
| $303K | 0.01% |
13,494
-2,260
| -14% | -$52.4K |
|
861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $303K | 0.01% |
4,762
+1,472
| +45% | +$103K |
|
862
EastGroup Properties
EGP
$10.9B
| $301K | 0.01% |
1,952
-89
| -4% | -$15.6K |
|
863
Emcor
EME
$36.2B
| $300K | 0.01% |
2,915
-250
| -8% | -$26.7K |
|
864
Piper Sandler
PIPR
$5.26B
| $300K | 0.01% |
+10,592
| New | +$320K |
|
865
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $300K | 0.01% |
2,340
+15
| +0.6% | +$1.97K |
|
866
Associated Banc-Corp
ASB
$5.9B
| $299K | 0.01% |
16,381
+3,735
| +30% | +$75.6K |
|
867
Eversource Energy
ES
$27.4B
| $299K | 0.01% |
+3,544
| New | +$315K |
|
868
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $299K | 0.01% |
3,422
| – | – |
|
869
Fresenius Medical Care
FMS
$12.9B
| $298K | 0.01% |
11,949
-1,518
| -11% | -$45.4K |
|
|
LSEA
870
DELISTED
Landsea Homes
LSEA
| $297K | 0.01% |
+44,605
| New | +$348K |
|
|
SGI
871
Somnigroup International
SGI
$13.8B
| $297K | 0.01% |
13,900
+1,222
| +10% | +$31.5K |
|
872
Sylvamo
SLVM
$1.62B
| $296K | 0.01% |
9,043
-143,397
| -94% | -$6.01M |
|
873
SLM Corp
SLM
$5.15B
| $295K | 0.01% |
18,518
+720
| +4% | +$12.5K |
|
874
Apollo Global Management
APO
$74.1B
| $294K | 0.01% |
6,074
+2,263
| +59% | +$123K |
|
875
Fidus Investment
FDUS
$770M
| $294K | 0.01% |
+16,855
| New | +$326K |
|
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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.