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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
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
$146K ﹤0.01%
13,558
-1,995
-13% -$16.4K
DES icon
1077
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$140K ﹤0.01%
4,956
+2,369
+92% +$71.1K
INN
1078
Summit Hotel Properties
INN
$720M
$138K ﹤0.01%
19,044
-416
-2% -$3.66K
QUAL icon
1079
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$138K ﹤0.01%
1,231
-362
-23% -$44.2K
IGLB icon
1080
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$134K ﹤0.01%
2,520
+758
+43% +$42K
VGR
1081
DELISTED
Vector Group Ltd.
VGR
$134K ﹤0.01%
12,726
-7,487
-37% -$90K
ELVT
1082
DELISTED
Elevate Credit, Inc.
ELVT
$131K ﹤0.01%
55,596
-19,942
-26% -$54.1K
FNDF icon
1083
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$129K ﹤0.01%
4,569
– –
SHYG icon
1084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$129K ﹤0.01%
3,172
-20,486
-87% -$867K
DNP icon
1085
DNP Select Income Fund
DNP
$4.05B
$127K ﹤0.01%
+11,700
New +$132K
SCHM icon
1086
Schwab US Mid-Cap ETF
SCHM
$14.9B
$126K ﹤0.01%
6,048
-1,401
-19% -$32.3K
WNEB icon
1087
Western New England Bancorp
WNEB
$282M
$126K ﹤0.01%
16,854
+5,572
+49% +$46.4K
CECO icon
1088
Ceco Environmental
CECO
$4.01B
$123K ﹤0.01%
+20,632
New +$114K
IJR icon
1089
iShares Core S&P Small-Cap ETF
IJR
$111B
$121K ﹤0.01%
1,309
-94
-7% -$9.35K
ALJJ
1090
DELISTED
ALJ Regional Holdings Inc
ALJJ
$121K ﹤0.01%
62,505
+6,966
+13% +$15.5K
IWO icon
1091
iShares Russell 2000 Growth ETF
IWO
$14.8B
$120K ﹤0.01%
580
+372
+179% +$82.9K
ERIC icon
1092
Ericsson
ERIC
$33.3B
$119K ﹤0.01%
+16,078
New +$131K
NOK icon
1093
Nokia
NOK
$52.6B
$119K ﹤0.01%
25,907
+5,110
+25% +$25.5K
PWB icon
1094
Invesco Large Cap Growth ETF
PWB
$2.38B
$118K ﹤0.01%
2,016
– –
CHS
1095
DELISTED
Chicos FAS, Inc.
CHS
$118K ﹤0.01%
+23,819
New +$120K
SELF
1096
Global Self Storage
SELF
$60.3M
$117K ﹤0.01%
+20,761
New +$123K
MNTV
1097
DELISTED
Momentive Global Inc. Common Stock
MNTV
$115K ﹤0.01%
13,061
-854
-6% -$11.4K
USHY icon
1098
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$114K ﹤0.01%
3,307
+948
+40% +$34.8K
SBSW icon
1099
Sibanye-Stillwater
SBSW
$7B
$113K ﹤0.01%
11,374
-42,330
-79% -$553K
NMR icon
1100
Nomura Holdings
NMR
$29B
$112K ﹤0.01%
31,374
-139,113
-82% -$531K
42 43
44
45 46

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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.