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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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$4.28B
| $247K | ﹤0.01% |
24,024
+126
| +0.5% | +$1.28K |
|
952
Tower Semiconductor
TSEM
$28.2B
| $247K | ﹤0.01% |
+5,352
| New | +$255K |
|
953
DTE Energy
DTE
$29.1B
| $245K | ﹤0.01% |
+1,929
| New | +$252K |
|
954
Expeditors International
EXPD
$23.4B
| $244K | ﹤0.01% |
+2,508
| New | +$257K |
|
955
FormFactor
FORM
$9.36B
| $244K | ﹤0.01% |
6,306
+6
| +0.1% | +$231 |
|
956
Box
BOX
$4.47B
| $243K | ﹤0.01% |
9,664
-121
| -1% | -$3.38K |
|
957
Gentex
GNTX
$5.03B
| $241K | ﹤0.01% |
8,607
-1,797
| -17% | -$52.3K |
|
958
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $240K | ﹤0.01% |
5,315
+270
| +5% | +$13.3K |
|
959
Alaska Air
ALK
$5.69B
| $239K | ﹤0.01% |
5,960
-273
| -4% | -$13.3K |
|
960
Arista Networks
ANET
$245B
| $239K | ﹤0.01% |
10,204
-1,136
| -10% | -$31.2K |
|
|
VG
961
DELISTED
Vonage Holdings Corporation
VG
| $239K | ﹤0.01% |
12,669
+7
| +0.1% | +$134 |
|
962
Graham Holdings Company
GHC
$5.12B
| $238K | ﹤0.01% |
420
-41
| -9% | -$24.4K |
|
963
Li Auto
LI
$12.7B
| $238K | ﹤0.01% |
+6,220
| New | +$166K |
|
|
BVH
964
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $238K | ﹤0.01% |
9,550
-306
| -3% | -$8.09K |
|
|
AQUA
965
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $235K | ﹤0.01% |
7,223
-597
| -8% | -$22.7K |
|
|
DSKE
966
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | ﹤0.01% |
36,683
| – | – |
|
967
Hurco Companies Inc
HURC
$143M
| $233K | ﹤0.01% |
+9,417
| New | +$260K |
|
968
Northeast Bank
NBN
$1.13B
| $233K | ﹤0.01% |
6,390
+455
| +8% | +$16.5K |
|
|
ITCI
969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233K | ﹤0.01% |
4,084
+6
| +0.1% | +$340 |
|
970
MYR Group
MYRG
$5.25B
| $232K | ﹤0.01% |
2,633
-151
| -5% | -$13.2K |
|
971
Ambev
ABEV
$46.7B
| $231K | ﹤0.01% |
92,210
+67,424
| +272% | +$192K |
|
972
Ares Capital
ARCC
$14.2B
| $230K | ﹤0.01% |
12,831
+2,383
| +23% | +$47K |
|
973
Criteo S.A. Ordinary Shares
CRTO
$907M
| $230K | ﹤0.01% |
9,417
-1,084
| -10% | -$27.6K |
|
974
W.P. Carey
WPC
$16.3B
| $230K | ﹤0.01% |
+2,830
| New | +$228K |
|
975
Cable One
CABO
$231M
| $229K | ﹤0.01% |
178
+16
| +10% | +$20.4K |
|
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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.