We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$21.3B
| $266K | ﹤0.01% |
1,455
+260
| +22% | +$52K |
|
|
PZN
927
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $266K | ﹤0.01% |
40,381
+11,332
| +39% | +$77.1K |
|
928
Clorox
CLX
$12.7B
| $265K | ﹤0.01% |
1,879
-271
| -13% | -$38.7K |
|
929
Ziff Davis
ZD
$2B
| $263K | ﹤0.01% |
3,524
-4,997
| -59% | -$414K |
|
930
Diamondrock Hospitality Co
DRH
$2.59B
| $262K | ﹤0.01% |
31,894
-1,518
| -5% | -$14.8K |
|
931
Ross Stores
ROST
$81.5B
| $260K | ﹤0.01% |
3,700
+1,197
| +48% | +$107K |
|
932
Cohen & Steers
CNS
$4.31B
| $259K | ﹤0.01% |
4,069
-1,325
| -25% | -$100K |
|
933
IDEX
IEX
$17.3B
| $259K | ﹤0.01% |
1,427
-583
| -29% | -$110K |
|
934
LivaNova
LIVN
$4.14B
| $259K | ﹤0.01% |
4,144
-153
| -4% | -$10.8K |
|
935
Pangaea Logistics
PANL
$481M
| $259K | ﹤0.01% |
50,913
+23,043
| +83% | +$126K |
|
936
UFP Industries
UFPI
$5.13B
| $259K | ﹤0.01% |
3,806
-197
| -5% | -$14.8K |
|
937
Novanta
NOVT
$6B
| $258K | ﹤0.01% |
2,124
+10
| +0.5% | +$1.26K |
|
938
O-I Glass
OI
$1.11B
| $257K | ﹤0.01% |
18,335
+3,146
| +21% | +$45.2K |
|
939
Bruker
BRKR
$8.08B
| $256K | ﹤0.01% |
4,083
+598
| +17% | +$36.7K |
|
940
CenterPoint Energy
CNP
$27B
| $255K | ﹤0.01% |
8,615
+1,627
| +23% | +$50.1K |
|
941
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $255K | ﹤0.01% |
6,550
+4,084
| +166% | +$172K |
|
|
VSXY
942
Victoria's Secret
VSXY
$7.71B
| $255K | ﹤0.01% |
9,110
-6,934
| -43% | -$300K |
|
943
Bio-Techne
TECH
$11.3B
| $252K | ﹤0.01% |
2,912
-1,672
| -36% | -$157K |
|
944
First Trust Value Line Dividend Fund
FVD
$8.41B
| $250K | ﹤0.01% |
6,454
-22
| -0.3% | -$892 |
|
945
Lee Enterprises
LEE
$180M
| $249K | ﹤0.01% |
13,120
-4,281
| -25% | -$93.8K |
|
946
Rogers Corp
ROG
$2.39B
| $249K | ﹤0.01% |
951
-4
| -0.4% | -$1.06K |
|
947
Embotelladora Andina Series B
AKO.B
$4.94B
| $248K | ﹤0.01% |
22,278
-4,974
| -18% | -$58K |
|
948
Liberty Media Series C
FWONK
$25.7B
| $248K | ﹤0.01% |
4,046
| – | – |
|
949
Vanguard Real Estate ETF
VNQ
$39.1B
| $248K | ﹤0.01% |
2,724
+359
| +15% | +$35.8K |
|
950
Iridium Communications
IRDM
$5.33B
| $247K | ﹤0.01% |
6,581
-8
| -0.1% | -$298 |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.