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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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$7.85B
| $293K | 0.01% |
6,833
-35
| -0.5% | -$1.53K |
|
877
Silicon Motion
SIMO
$8.74B
| $293K | 0.01% |
+3,503
| New | +$295K |
|
878
Exponent
EXPO
$3.25B
| $292K | 0.01% |
3,195
+22
| +0.7% | +$2.07K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $292K | 0.01% |
1,874
+619
| +49% | +$102K |
|
|
TWTR
880
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.01% |
+7,815
| New | +$335K |
|
881
Herc Holdings
HRI
$5.72B
| $291K | 0.01% |
3,229
-157
| -5% | -$18.9K |
|
882
BlueLinx
BXC
$710M
| $289K | 0.01% |
4,327
-890
| -17% | -$66.9K |
|
883
Silvercrest Asset Management
SAMG
$79.9M
| $289K | 0.01% |
+17,602
| New | +$350K |
|
884
TransUnion
TRU
$15.4B
| $289K | 0.01% |
3,613
-592
| -14% | -$51K |
|
885
Franklin Electric
FELE
$4.85B
| $288K | 0.01% |
3,936
-5,700
| -59% | -$423K |
|
886
Covenant Logistics
CVLG
$884M
| $286K | 0.01% |
+22,784
| New | +$245K |
|
|
NREF
887
NexPoint Real Estate Finance
NREF
$339M
| $286K | 0.01% |
14,115
-4,240
| -23% | -$97.2K |
|
888
Albemarle
ALB
$15.3B
| $283K | 0.01% |
+1,352
| New | +$302K |
|
|
CTRA
889
DELISTED
Coterra Energy
CTRA
| $283K | 0.01% |
+10,971
| New | +$333K |
|
890
Smith & Wesson
SWBI
$642M
| $283K | 0.01% |
21,527
-17,961
| -45% | -$260K |
|
891
Duluth Holdings
DLTH
$158M
| $282K | 0.01% |
29,526
+3,925
| +15% | +$45.6K |
|
892
Zebra Technologies
ZBRA
$17.8B
| $282K | 0.01% |
961
-637
| -40% | -$222K |
|
893
Simpson Manufacturing
SSD
$8.08B
| $281K | 0.01% |
2,789
+91
| +3% | +$9.45K |
|
|
EFOR
894
Everforth Inc
EFOR
$1.33B
| $280K | 0.01% |
3,103
+328
| +12% | +$33.6K |
|
895
Avantor
AVTR
$9.18B
| $280K | 0.01% |
8,995
+1,713
| +24% | +$53.5K |
|
|
RYZ
896
Ryerson Holding Corp
RYZ
$1.45B
| $280K | 0.01% |
13,154
-2,013
| -13% | -$63.1K |
|
897
Corcept Therapeutics
CORT
$11.9B
| $279K | 0.01% |
11,742
| – | – |
|
898
iShares Select Dividend ETF
DVY
$23.6B
| $279K | 0.01% |
2,374
| – | – |
|
899
PTC
PTC
$16B
| $279K | 0.01% |
2,625
+114
| +5% | +$12.3K |
|
900
RLI Corp
RLI
$5.93B
| $277K | 0.01% |
+4,744
| New | +$272K |
|
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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.