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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 | |
|---|---|---|---|---|---|---|
976
Hubbell
HUBB
$27.3B
| $229K | ﹤0.01% |
+1,281
| New | +$241K |
|
977
Mercado Libre
MELI
$91.8B
| $229K | ﹤0.01% |
359
-373
| -51% | -$325K |
|
978
NIO
NIO
$11.9B
| $229K | ﹤0.01% |
10,537
+916
| +10% | +$16.8K |
|
979
Restaurant Brands International
QSR
$25.7B
| $229K | ﹤0.01% |
4,559
-1,921
| -30% | -$103K |
|
980
Dorman Products
DORM
$4.09B
| $228K | ﹤0.01% |
+2,080
| New | +$206K |
|
|
VOXX
981
DELISTED
VOXX International Corporation Class A
VOXX
| $228K | ﹤0.01% |
24,503
+5,191
| +27% | +$42.7K |
|
982
Flowserve
FLS
$10.1B
| $226K | ﹤0.01% |
7,883
+344
| +5% | +$11K |
|
983
Global Payments
GPN
$22.6B
| $226K | ﹤0.01% |
2,043
-326
| -14% | -$41.2K |
|
984
KKR & Co
KKR
$92.4B
| $226K | ﹤0.01% |
+4,883
| New | +$256K |
|
985
Nasdaq
NDAQ
$53.2B
| $226K | ﹤0.01% |
4,446
+321
| +8% | +$17K |
|
986
Ituran Location and Control
ITRN
$1.05B
| $225K | ﹤0.01% |
+9,189
| New | +$216K |
|
987
Fabrinet
FN
$20.3B
| $224K | ﹤0.01% |
2,764
-49
| -2% | -$4.41K |
|
988
Ingevity
NGVT
$2.67B
| $223K | ﹤0.01% |
+3,535
| New | +$230K |
|
|
GTLS
989
DELISTED
Chart Industries
GTLS
| $222K | ﹤0.01% |
+1,329
| New | +$227K |
|
990
Armstrong World Industries
AWI
$7.87B
| $220K | ﹤0.01% |
2,930
+540
| +23% | +$45.7K |
|
991
Tenable Holdings
TENB
$3.99B
| $220K | ﹤0.01% |
4,850
-30
| -0.6% | -$1.55K |
|
992
Zoom
ZM
$30.6B
| $220K | ﹤0.01% |
+2,038
| New | +$215K |
|
993
Invesco
IVZ
$14B
| $219K | ﹤0.01% |
13,581
+1,357
| +11% | +$25.7K |
|
994
Caleres
CAL
$474M
| $218K | ﹤0.01% |
+8,312
| New | +$206K |
|
995
Primerica
PRI
$9.99B
| $217K | ﹤0.01% |
+1,817
| New | +$229K |
|
996
BlackLine
BL
$1.73B
| $216K | ﹤0.01% |
3,243
-130
| -4% | -$8.9K |
|
997
Iron Mountain
IRM
$36.5B
| $216K | ﹤0.01% |
4,427
-185
| -4% | -$9.74K |
|
|
SEE
998
DELISTED
Sealed Air
SEE
| $216K | ﹤0.01% |
+3,740
| New | +$236K |
|
|
STR
999
DELISTED
Sitio Royalties
STR
| $216K | ﹤0.01% |
9,331
+2,359
| +34% | +$65.3K |
|
1000
Varonis Systems
VRNS
$4.94B
| $216K | ﹤0.01% |
7,382
+282
| +4% | +$10.5K |
|
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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.