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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
CIA icon
1151
Citizens
CIA
$231M
$50K ﹤0.01%
+11,989
New +$43.2K
DHS icon
1152
WisdomTree US High Dividend Fund
DHS
$1.57B
$50K ﹤0.01%
606
– –
EWW icon
1153
iShares MSCI Mexico ETF
EWW
$1.97B
$50K ﹤0.01%
+1,073
New +$53.8K
HL icon
1154
Hecla Mining
HL
$10.7B
$50K ﹤0.01%
12,869
-809
-6% -$4.21K
HEI.A icon
1155
HEICO Corp Class A
HEI.A
$36.9B
$47K ﹤0.01%
445
+61
+16% +$7.02K
TELL
1156
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
15,025
+2,017
+16% +$9.32K
SCHB icon
1157
Schwab US Broad Market ETF
SCHB
$44.5B
$44K ﹤0.01%
3,003
+1,359
+83% +$21.8K
IVW icon
1158
iShares S&P 500 Growth ETF
IVW
$77B
$43K ﹤0.01%
705
-547
-44% -$36.2K
RVP icon
1159
Retractable Technologies
RVP
$20.3M
$43K ﹤0.01%
11,342
-980
-8% -$4.01K
ARAY icon
1160
Accuray
ARAY
$33.8M
$42K ﹤0.01%
21,306
-1,876
-8% -$4.68K
IUSG icon
1161
iShares Core S&P US Growth ETF
IUSG
$33.4B
$42K ﹤0.01%
507
+189
+59% +$17.3K
IXUS icon
1162
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$41K ﹤0.01%
724
-430
-37% -$26.5K
IGV icon
1163
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$40K ﹤0.01%
740
+300
+68% +$17.6K
ESGU icon
1164
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39K ﹤0.01%
464
+247
+114% +$22.6K
SCHE icon
1165
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$38K ﹤0.01%
1,515
-1,067
-41% -$27.9K
AMRX icon
1166
Amneal Pharmaceuticals
AMRX
$5.77B
$37K ﹤0.01%
+11,712
New +$42.4K
SCHV
1167
Schwab US Large-Cap Value ETF
SCHV
$16B
$37K ﹤0.01%
1,788
-513
-22% -$11.5K
VDE icon
1168
Vanguard Energy ETF
VDE
$9.84B
$36K ﹤0.01%
362
– –
DEM icon
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$35K ﹤0.01%
954
– –
FNDE icon
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$35K ﹤0.01%
1,343
+1
+0.1% +$27
USMV icon
1171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$35K ﹤0.01%
498
-320
-39% -$23.4K
CRBN icon
1172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$34K ﹤0.01%
249
– –
ADAM
1173
Adamas Trust
ADAM
$856M
$34K ﹤0.01%
3,054
+440
+17% +$5.39K
VDC icon
1174
Vanguard Consumer Staples ETF
VDC
$7.98B
$34K ﹤0.01%
184
– –
ORN icon
1175
Orion Group Holdings
ORN
$410M
$33K ﹤0.01%
14,500
+2,937
+25% +$7.56K
45 46
47
48 49

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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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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.