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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
Cap. Flow
+$187M
Cap. Flow %
3.45%
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
2
C icon
Citigroup
C
+$29M
3
MPC icon
Marathon Petroleum
MPC
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$40.3M
2
WMB icon
Williams Companies
WMB
+$33.9M
3
LHX icon
L3Harris
LHX
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
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
IYJ icon
1051
iShares US Industrials ETF
IYJ
$2.02B
$179K ﹤0.01%
2,027
+517
+34% +$49.7K
CCL icon
1052
Carnival Corporation Ltd
CCL
$39.4B
$178K ﹤0.01%
+20,587
New +$302K
HOPE icon
1053
Hope Bancorp
HOPE
$1.78B
$174K ﹤0.01%
+12,553
New +$183K
SMMD icon
1054
iShares Russell 2500 ETF
SMMD
$3.66B
$173K ﹤0.01%
+3,352
New +$190K
CMCL icon
1055
Caledonia Mining Corp
CMCL
$392M
$172K ﹤0.01%
+15,688
New +$214K
APLE icon
1056
Apple Hospitality REIT
APLE
$3.77B
$170K ﹤0.01%
11,609
+661
+6% +$10.9K
DLS icon
1057
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$170K ﹤0.01%
2,917
-223
-7% -$14.3K
SID icon
1058
Companhia Siderúrgica Nacional
SID
$1.25B
$168K ﹤0.01%
57,401
-11,794
-17% -$49.7K
EVRI
1059
DELISTED
Everi Holdings
EVRI
$167K ﹤0.01%
10,229
– –
ATEN icon
1060
A10 Networks
ATEN
$1.99B
$165K ﹤0.01%
11,495
-195
-2% -$2.83K
VLRS
1061
Controladora Vuela Compania de Aviacion
VLRS
$925M
$165K ﹤0.01%
16,024
-5,020
-24% -$74.3K
XHR
1062
Xenia Hotels & Resorts
XHR
$1.82B
$165K ﹤0.01%
11,373
-377
-3% -$6.72K
LJPC
1063
DELISTED
La Jolla Pharmaceutical Company
LJPC
$163K ﹤0.01%
51,017
+17,385
+52% +$67.7K
DGRW icon
1064
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$160K ﹤0.01%
2,799
– –
BGFV
1065
DELISTED
Big 5 Sporting Goods
BGFV
$158K ﹤0.01%
14,124
-3,644
-21% -$49.8K
MGK icon
1066
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$158K ﹤0.01%
4,360
– –
IWV icon
1067
iShares Russell 3000 ETF
IWV
$20.2B
$157K ﹤0.01%
724
-467
-39% -$111K
III icon
1068
Information Services Group
III
$239M
$155K ﹤0.01%
22,999
-111,400
-83% -$701K
XLE icon
1069
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$154K ﹤0.01%
4,294
-128
-3% -$5.13K
GORO icon
1070
Goldgroup Mining Inc.
GORO
$160M
$153K ﹤0.01%
93,900
+62,116
+195% +$122K
CSAN icon
1071
Cosan
CSAN
$2.93B
$152K ﹤0.01%
10,945
+329
+3% +$5.46K
XLF icon
1072
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$151K ﹤0.01%
4,790
-287
-6% -$9.92K
BGSF icon
1073
BGSF Inc
BGSF
$60.4M
$148K ﹤0.01%
12,010
-1,072
-8% -$13.4K
QUAD icon
1074
Quad
QUAD
$515M
$148K ﹤0.01%
53,803
-1,229
-2% -$5.95K
NL icon
1075
NLI Holdings
NL
$308M
$147K ﹤0.01%
+14,895
New +$120K
41 42
43
44 45

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.