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 | |
|---|---|---|---|---|---|---|
1001
Agilysys
AGYS
$3.03B
| $215K | ﹤0.01% |
+4,553
| New | +$177K |
|
1002
Alliant Energy
LNT
$18B
| $215K | ﹤0.01% |
+3,670
| New | +$222K |
|
1003
Equity Residential
EQR
$25B
| $214K | ﹤0.01% |
+2,970
| New | +$236K |
|
1004
Kontoor Brands
KTB
$4.36B
| $214K | ﹤0.01% |
6,427
-1,999
| -24% | -$77.7K |
|
1005
Schwab US Large- Cap ETF
SCHX
$73.9B
| $214K | ﹤0.01% |
14,355
-1,497
| -9% | -$24.3K |
|
1006
Semtech
SMTC
$12.6B
| $214K | ﹤0.01% |
3,888
-312
| -7% | -$18.8K |
|
|
EGRX
1007
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $214K | ﹤0.01% |
4,809
-2,734
| -36% | -$126K |
|
1008
HEICO Corp
HEI
$50.8B
| $213K | ﹤0.01% |
1,623
-45
| -3% | -$6.34K |
|
1009
Royal Caribbean
RCL
$85.7B
| $213K | ﹤0.01% |
+6,107
| New | +$380K |
|
1010
Sturm, Ruger & Co
RGR
$604M
| $212K | ﹤0.01% |
3,324
-482
| -13% | -$32.4K |
|
1011
STRATTEC Security
STRT
$363M
| $211K | ﹤0.01% |
+6,352
| New | +$217K |
|
1012
Extra Space Storage
EXR
$31.6B
| $210K | ﹤0.01% |
+1,234
| New | +$229K |
|
|
UNIT
1013
Uniti Group
UNIT
$2.33B
| $210K | ﹤0.01% |
+22,343
| New | +$258K |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | ﹤0.01% |
4,088
-164
| -4% | -$9.62K |
|
1015
Central Garden & Pet Co Class A
CENTA
$2.54B
| $209K | ﹤0.01% |
6,531
-448
| -6% | -$14.8K |
|
1016
TriNet
TNET
$3.06B
| $209K | ﹤0.01% |
2,688
+138
| +5% | +$11.5K |
|
1017
iShares MSCI EAFE ETF
EFA
$79.4B
| $208K | ﹤0.01% |
3,325
-659
| -17% | -$44.9K |
|
1018
Commault Systems
CVLT
$5.53B
| $207K | ﹤0.01% |
3,292
-204
| -6% | -$12.7K |
|
1019
Ryman Hospitality Properties
RHP
$7.84B
| $207K | ﹤0.01% |
2,727
+55
| +2% | +$4.85K |
|
1020
Dine Brands
DIN
$449M
| $206K | ﹤0.01% |
3,168
| – | – |
|
1021
EPAM Systems
EPAM
$4.86B
| $206K | ﹤0.01% |
700
-628
| -47% | -$192K |
|
1022
Cheniere Energy
LNG
$54.9B
| $206K | ﹤0.01% |
+1,547
| New | +$211K |
|
1023
Sasol
SSL
$7.24B
| $206K | ﹤0.01% |
+8,951
| New | +$220K |
|
1024
Utah Medical Products
UTMD
$223M
| $206K | ﹤0.01% |
2,396
-115
| -5% | -$9.81K |
|
1025
iShares Future Exponential Technologies ETF
XT
$3.91B
| $206K | ﹤0.01% |
4,294
-2,954
| -41% | -$153K |
|
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.