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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
IHDG icon
1126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$74K ﹤0.01%
1,987
– –
VSS icon
1127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$74K ﹤0.01%
+715
New +$81.1K
EWU icon
1128
iShares MSCI United Kingdom ETF
EWU
$4.13B
$73K ﹤0.01%
2,446
+2,091
+589% +$67.2K
PFF icon
1129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K ﹤0.01%
2,226
-31
-1% -$1.05K
SLYV icon
1130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$73K ﹤0.01%
1,009
+1
+0.1% +$78
FCRD
1131
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$72K ﹤0.01%
20,499
+6,092
+42% +$23.8K
GEO icon
1132
The GEO Group
GEO
$4.03B
$70K ﹤0.01%
+10,585
New +$70.4K
LTRX icon
1133
Lantronix
LTRX
$260M
$70K ﹤0.01%
13,031
+2,188
+20% +$12.6K
VXF icon
1134
Vanguard Extended Market ETF
VXF
$31.2B
$68K ﹤0.01%
519
– –
TH icon
1135
Target Hospitality
TH
$1.59B
$67K ﹤0.01%
+11,683
New +$73.1K
LYTS icon
1136
LSI Industries
LYTS
$913M
$66K ﹤0.01%
10,702
-3,142
-23% -$20.2K
DAKT icon
1137
Daktronics
DAKT
$1.05B
$65K ﹤0.01%
21,622
+272
+1% +$910
NHTC icon
1138
Natural Health Trends
NHTC
$14.5M
$65K ﹤0.01%
12,159
-5,445
-31% -$36.1K
FNDX icon
1139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$62K ﹤0.01%
3,654
– –
GSAT icon
1140
Globalstar
GSAT
$10.7B
$62K ﹤0.01%
3,343
– –
MTUM icon
1141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$62K ﹤0.01%
452
+35
+8% +$5.14K
ITA icon
1142
iShares US Aerospace & Defense ETF
ITA
$14.6B
$61K ﹤0.01%
+612
New +$63K
NU icon
1143
Nu Holdings
NU
$68.2B
$61K ﹤0.01%
+16,282
New +$82.6K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$59K ﹤0.01%
1,320
– –
MNDO icon
1145
Mind CTI
MNDO
$20.6M
$59K ﹤0.01%
24,499
+6,030
+33% +$15.5K
BATRK icon
1146
Atlanta Braves Holdings Series B
BATRK
$3.13B
$58K ﹤0.01%
+2,417
New +$61.1K
QRHC icon
1147
Quest Resource Holding
QRHC
$26.8M
$57K ﹤0.01%
13,949
-11,017
-44% -$55.2K
TME icon
1148
Tencent Music
TME
$15.7B
$54K ﹤0.01%
+10,719
New +$47.3K
ESGD icon
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$52K ﹤0.01%
836
+451
+117% +$30.8K
DDWM icon
1150
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$51K ﹤0.01%
+1,821
New +$54.5K
44 45
46
47 48

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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.