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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
IBB icon
1176
iShares Biotechnology ETF
IBB
$9.53B
$32K ﹤0.01%
274
+19
+7% +$2.25K
URG
1177
Ur-Energy
URG
$521M
$32K ﹤0.01%
+29,757
New +$39.7K
VAW icon
1178
Vanguard Materials ETF
VAW
$3.08B
$32K ﹤0.01%
201
-42
-17% -$7.69K
IJT icon
1179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$31K ﹤0.01%
295
– –
PKW icon
1180
Invesco BuyBack Achievers ETF
PKW
$1.75B
$31K ﹤0.01%
402
– –
VOX icon
1181
Vanguard Communication Services ETF
VOX
$5.73B
$31K ﹤0.01%
325
– –
CGW icon
1182
Invesco S&P Global Water Index ETF
CGW
$1.08B
$30K ﹤0.01%
+673
New +$32.1K
INDA icon
1183
iShares MSCI India ETF
INDA
$6.6B
$30K ﹤0.01%
774
+711
+1,129% +$29.9K
SCHA icon
1184
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$29K ﹤0.01%
1,502
-1,412
-48% -$30.2K
CRD.B icon
1185
Crawford & Co Class B
CRD.B
$563M
$28K ﹤0.01%
3,978
-977
-20% -$7.15K
RSPH icon
1186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$28K ﹤0.01%
+1,030
New +$29.2K
IYR icon
1187
iShares US Real Estate ETF
IYR
$4.63B
$27K ﹤0.01%
295
+105
+55% +$10.5K
SUSA icon
1188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$27K ﹤0.01%
332
– –
VOT icon
1189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27K ﹤0.01%
153
+35
+30% +$6.78K
IVE icon
1190
iShares S&P 500 Value ETF
IVE
$49.6B
$23K ﹤0.01%
165
– –
KBE icon
1191
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23K ﹤0.01%
514
– –
KRE icon
1192
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$23K ﹤0.01%
400
– –
PHO icon
1193
Invesco Water Resources ETF
PHO
$2.08B
$23K ﹤0.01%
500
– –
DWM icon
1194
WisdomTree International Equity Fund
DWM
$691M
$22K ﹤0.01%
+484
New +$24.1K
HEWJ icon
1195
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$21K ﹤0.01%
550
– –
PRFZ icon
1196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$21K ﹤0.01%
695
– –
SPMD icon
1197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$21K ﹤0.01%
533
– –
UPGD icon
1198
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$21K ﹤0.01%
417
-107
-20% -$5.97K
IWN icon
1199
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K ﹤0.01%
146
-67
-31% -$9.97K
SCHC icon
1200
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$20K ﹤0.01%
645
– –
46 47
48
49 50

Similar funds

EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.