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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$118B
| $21M | 0.39% |
496,634
-8,236
| -2% | -$368K |
|
77
International Paper
IP
$21.9B
| $20.2M | 0.37% |
484,011
+295,036
| +156% | +$13.7M |
|
78
Lowe's Companies
LOW
$119B
| $20.1M | 0.37% |
115,329
+2,638
| +2% | +$509K |
|
79
Equitable Holdings
EQH
$13.1B
| $19.9M | 0.37% |
762,949
-162,037
| -18% | -$4.7M |
|
80
Verizon
VZ
$197B
| $19.8M | 0.37% |
390,593
+8,798
| +2% | +$445K |
|
81
Visa
V
$683B
| $19.6M | 0.36% |
99,714
+22,406
| +29% | +$4.63M |
|
82
Boston Properties
BXP
$11.2B
| $19.6M | 0.36% |
220,105
+7,561
| +4% | +$837K |
|
83
Regions Financial
RF
$26.9B
| $19.2M | 0.35% |
1,021,404
-857
| -0.1% | -$17.7K |
|
84
Annaly Capital Management
NLY
$17.2B
| $19M | 0.35% |
803,140
-48,840
| -6% | -$1.27M |
|
85
PepsiCo
PEP
$191B
| $18.7M | 0.35% |
112,350
+26,955
| +32% | +$4.54M |
|
86
Accenture
ACN
$101B
| $18.6M | 0.34% |
67,012
+12,298
| +22% | +$3.7M |
|
87
Cigna
CI
$74.5B
| $18.5M | 0.34% |
70,310
+2,905
| +4% | +$749K |
|
88
Cummins
CMI
$89.5B
| $18.4M | 0.34% |
95,046
+2,693
| +3% | +$538K |
|
89
Canadian Natural Resources
CNQ
$96.7B
| $18.2M | 0.34% |
690,947
-118,073
| -15% | -$3.59M |
|
90
Dow Inc
DOW
$21.6B
| $18M | 0.33% |
349,487
+63,146
| +22% | +$4.04M |
|
91
Home Depot
HD
$339B
| $17.8M | 0.33% |
65,030
+21,225
| +48% | +$6.27M |
|
92
Canadian National Railway
CNI
$76.1B
| $17.7M | 0.33% |
157,485
-7,325
| -4% | -$856K |
|
93
Merck
MRK
$316B
| $17.7M | 0.33% |
193,883
+22,755
| +13% | +$2.02M |
|
94
Alphabet (Google) Class C
GOOG
$4.56T
| $17.5M | 0.32% |
160,320
+3,580
| +2% | +$423K |
|
95
Suncor Energy
SU
$77.9B
| $17.5M | 0.32% |
497,878
+19,612
| +4% | +$714K |
|
96
LyondellBasell Industries
LYB
$19.6B
| $17.3M | 0.32% |
197,625
+2,295
| +1% | +$239K |
|
97
Cisco
CSCO
$457B
| $17.2M | 0.32% |
402,862
-2,110
| -0.5% | -$101K |
|
98
Bank of Montreal
BMO
$126B
| $16.9M | 0.31% |
175,491
-5,154
| -3% | -$548K |
|
99
Scotiabank
BNS
$108B
| $16.6M | 0.31% |
279,794
-22,525
| -7% | -$1.46M |
|
100
AbbVie
ABBV
$433B
| $16.4M | 0.3% |
106,928
+20,056
| +23% | +$3.06M |
|
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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.