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 | |
|---|---|---|---|---|---|---|
1026
Blackbaud
BLKB
$2.15B
| $205K | ﹤0.01% |
3,538
| – | – |
|
|
BRSL
1027
Brightstar Lottery PLC
BRSL
$2.05B
| $205K | ﹤0.01% |
11,048
-227
| -2% | -$4.84K |
|
|
SPNS
1028
DELISTED
Sapiens International
SPNS
| $205K | ﹤0.01% |
8,457
-4,200
| -33% | -$102K |
|
1029
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $205K | ﹤0.01% |
1,581
| – | – |
|
|
BKI
1030
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | ﹤0.01% |
+3,136
| New | +$211K |
|
1031
Ball Corp
BALL
$16.7B
| $204K | ﹤0.01% |
+2,972
| New | +$226K |
|
1032
First Guaranty Bancshares
FGBI
$158M
| $204K | ﹤0.01% |
+8,403
| New | +$217K |
|
1033
GATX Corp
GATX
$6.32B
| $204K | ﹤0.01% |
2,166
+314
| +17% | +$33.5K |
|
1034
Rapid7
RPD
$723M
| $204K | ﹤0.01% |
3,053
-97
| -3% | -$8.02K |
|
1035
Vanguard Health Care ETF
VHT
$18.4B
| $204K | ﹤0.01% |
867
+28
| +3% | +$6.75K |
|
1036
Acushnet Holdings
GOLF
$5.53B
| $203K | ﹤0.01% |
4,878
-3,417
| -41% | -$141K |
|
1037
Asbury Automotive
ABG
$3.88B
| $202K | ﹤0.01% |
+1,191
| New | +$206K |
|
1038
Datadog
DDOG
$86.4B
| $202K | ﹤0.01% |
+2,119
| New | +$233K |
|
1039
Lucid Motors
LCID
$2.75B
| $202K | ﹤0.01% |
+1,176
| New | +$223K |
|
1040
Pebblebrook Hotel Trust
PEB
$2.1B
| $202K | ﹤0.01% |
12,195
-1,814
| -13% | -$40.1K |
|
1041
Entergy
ETR
$49.6B
| $201K | ﹤0.01% |
+3,572
| New | +$210K |
|
1042
Visteon
VC
$2.8B
| $201K | ﹤0.01% |
1,943
+2
| +0.1% | +$206 |
|
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $200K | ﹤0.01% |
44,200
-1,724
| -4% | -$8.73K |
|
|
HDSN
1044
Hudson Technologies
HDSN
$242M
| $200K | ﹤0.01% |
26,634
-10,110
| -28% | -$83.4K |
|
1045
Crawford & Co Class A
CRD.A
$625M
| $198K | ﹤0.01% |
25,427
+11,041
| +77% | +$85.9K |
|
|
LBC
1046
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $195K | ﹤0.01% |
14,972
-98
| -0.7% | -$1.3K |
|
1047
Navient
NAVI
$828M
| $194K | ﹤0.01% |
13,889
-1,175
| -8% | -$18.3K |
|
|
HOUS
1048
DELISTED
Anywhere Real Estate
HOUS
| $193K | ﹤0.01% |
19,631
-7,531
| -28% | -$88.7K |
|
1049
China Yuchai International
CYD
$1.71B
| $186K | ﹤0.01% |
21,081
+256
| +1% | +$2.66K |
|
1050
ASE Group
ASX
$82.8B
| $180K | ﹤0.01% |
34,855
-7,529
| -18% | -$50.1K |
|
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.