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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
NMRK icon
1101
Newmark Group
NMRK
$2.66B
$109K ﹤0.01%
11,323
-26
-0.2% -$301
IHI icon
1102
iShares US Medical Devices ETF
IHI
$3.36B
$107K ﹤0.01%
2,121
+241
+13% +$13.1K
BDN
1103
Brandywine Realty Trust
BDN
$554M
$106K ﹤0.01%
10,979
-23,208
-68% -$262K
DGRS icon
1104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$106K ﹤0.01%
2,679
– –
EXTR icon
1105
Extreme Networks
EXTR
$3.19B
$106K ﹤0.01%
11,912
-825
-6% -$8.38K
LFVN icon
1106
LifeVantage
LFVN
$83M
$106K ﹤0.01%
24,368
+9,312
+62% +$40.7K
PIE icon
1107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$106K ﹤0.01%
+5,631
New +$121K
SNFCA icon
1108
Security National Financial
SNFCA
$251M
$106K ﹤0.01%
+15,255
New +$111K
EES icon
1109
WisdomTree US SmallCap Earnings Fund
EES
$726M
$105K ﹤0.01%
2,557
-308
-11% -$13.7K
IGF icon
1110
iShares Global Infrastructure ETF
IGF
$10.8B
$105K ﹤0.01%
2,249
– –
CRWS icon
1111
Crown Crafts
CRWS
$32.3M
$98K ﹤0.01%
+15,712
New +$98.1K
DDLS icon
1112
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$97K ﹤0.01%
3,215
– –
GHL
1113
DELISTED
Greenhill & Co., Inc.
GHL
$97K ﹤0.01%
10,503
-1,016
-9% -$12.5K
VIGI icon
1114
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$94K ﹤0.01%
1,367
-1,016
-43% -$74.5K
IWP icon
1115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$92K ﹤0.01%
1,156
+113
+11% +$9.84K
OEF icon
1116
iShares S&P 100 ETF
OEF
$20.5B
$91K ﹤0.01%
527
– –
ISSC icon
1117
Innovative Solutions & Support
ISSC
$367M
$89K ﹤0.01%
12,430
+2,167
+21% +$17.3K
TIP icon
1118
iShares TIPS Bond ETF
TIP
$14.5B
$89K ﹤0.01%
780
-862
-52% -$102K
SPYM
1119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$83K ﹤0.01%
1,870
-83
-4% -$4K
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83K ﹤0.01%
2,969
-7,801
-72% -$246K
SIRI icon
1121
SiriusXM
SIRI
$10.1B
$82K ﹤0.01%
+1,342
New +$83.3K
SOTK icon
1122
Sono-Tek
SOTK
$85.2M
$82K ﹤0.01%
+11,186
New +$69.7K
XLY icon
1123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79K ﹤0.01%
1,146
-10
-0.9% -$788
HALL
1124
DELISTED
Hallmark Financial Services, Inc.
HALL
$78K ﹤0.01%
3,238
+1,308
+68% +$39.6K
DHX icon
1125
DHI Group
DHX
$179M
$77K ﹤0.01%
15,523
+138
+0.9% +$820
43 44
45
46 47

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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.