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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
DB icon
901
Deutsche Bank
DB
$71.4B
$275K 0.01%
31,359
+18,303
+140% +$195K
INSP icon
902
Inspire Medical Systems
INSP
$1.72B
$275K 0.01%
1,506
+44
+3% +$8.78K
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$703M
$275K 0.01%
23,850
+4,178
+21% +$49.2K
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$275K 0.01%
+1,576
New +$279K
CRL icon
905
Charles River Laboratories
CRL
$12.5B
$274K 0.01%
1,279
+460
+56% +$112K
MTDR icon
906
Matador Resources
MTDR
$6.13B
$274K 0.01%
5,886
-1,132
-16% -$61.5K
NSP icon
907
Insperity
NSP
$2.01B
$274K 0.01%
2,743
+301
+12% +$29.8K
ACH
908
Accendra Health
ACH
$244M
$274K 0.01%
8,714
-3,954
-31% -$143K
CEG icon
909
Constellation Energy
CEG
$95.3B
$273K 0.01%
+4,764
New +$287K
IOSP icon
910
Innospec
IOSP
$2.26B
$273K 0.01%
2,852
-3,058
-52% -$297K
SHM icon
911
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.01%
+5,768
New +$271K
AIT icon
912
Applied Industrial Technologies
AIT
$13.3B
$272K 0.01%
2,833
+289
+11% +$29.2K
CSGP icon
913
CoStar Group
CSGP
$12.4B
$272K 0.01%
+4,503
New +$273K
EPSN icon
914
Epsilon Energy
EPSN
$173M
$272K 0.01%
46,202
+30,725
+199% +$209K
GLW icon
915
Corning
GLW
$144B
$272K 0.01%
8,644
+2,476
+40% +$85.3K
LNW
916
DELISTED
Light & Wonder
LNW
$272K 0.01%
5,781
+109
+2% +$5.83K
PCAR icon
917
PACCAR
PCAR
$69.3B
$272K 0.01%
4,959
+1,006
+25% +$56.7K
BSBR icon
918
Santander
BSBR
$43.7B
$270K 0.01%
49,247
-19,449
-28% -$130K
MORN icon
919
Morningstar
MORN
$7.46B
$270K 0.01%
1,116
+248
+29% +$62.5K
PEG icon
920
Public Service Enterprise Group
PEG
$37.8B
$270K 0.01%
4,262
+1,047
+33% +$71.2K
SCHF icon
921
Schwab International Equity ETF
SCHF
$68.5B
$270K 0.01%
17,158
-376
-2% -$6.4K
IJS icon
922
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$269K 0.01%
3,020
– –
MKL icon
923
Markel Group
MKL
$23.2B
$269K 0.01%
208
+29
+16% +$39.8K
XYZ
924
Block Inc
XYZ
$47.3B
$268K ﹤0.01%
4,353
-1,882
-30% -$172K
CTG
925
DELISTED
Computer Task Group, Inc.
CTG
$267K ﹤0.01%
31,232
+12,820
+70% +$117K
35 36
37
38 39

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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.