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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
DGRO icon
1201
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19K ﹤0.01%
393
– –
IHF icon
1202
iShares US Healthcare Providers ETF
IHF
$1.25B
$18K ﹤0.01%
355
-15
-4% -$799
FNDA icon
1203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$17K ﹤0.01%
740
– –
FNDC icon
1204
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$17K ﹤0.01%
565
– –
VBK icon
1205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$17K ﹤0.01%
86
– –
VGK icon
1206
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
325
– –
DTD icon
1207
WisdomTree US Total Dividend Fund
DTD
$1.68B
$16K ﹤0.01%
+282
New +$17.4K
LBRDA icon
1208
Liberty Broadband Class A
LBRDA
$5.32B
$16K ﹤0.01%
144
+5
+4% +$588
XSLV icon
1209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$16K ﹤0.01%
+358
New +$16.4K
BNGO icon
1210
Bionano Genomics
BNGO
$12.6M
$15K ﹤0.01%
18
– –
IUSV icon
1211
iShares Core S&P US Value ETF
IUSV
$27.5B
$15K ﹤0.01%
+226
New +$16.2K
SPTM icon
1212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K ﹤0.01%
+324
New +$16.4K
LTRPA
1213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
+19,796
New +$25.5K
WLMS
1214
DELISTED
Williams Industrial Services Group Inc.
WLMS
$15K ﹤0.01%
+10,678
New +$17.3K
ISCV icon
1215
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$14K ﹤0.01%
270
– –
SPHQ icon
1216
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14K ﹤0.01%
343
– –
CWB icon
1217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13K ﹤0.01%
204
-200
-50% -$13.9K
SOXX icon
1218
iShares Semiconductor ETF
SOXX
$47.7B
$13K ﹤0.01%
108
-231
-68% -$31.2K
VFH icon
1219
Vanguard Financials ETF
VFH
$13.7B
$13K ﹤0.01%
167
– –
PNQI icon
1220
Invesco NASDAQ Internet ETF
PNQI
$541M
$12K ﹤0.01%
+500
New +$13.7K
EEM icon
1221
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11K ﹤0.01%
264
+174
+193% +$7.3K
BBD icon
1222
Banco Bradesco
BBD
$37.1B
$10K ﹤0.01%
3,204
+2,197
+218% +$8.44K
IJJ icon
1223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
99
– –
IWS icon
1224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
93
-87
-48% -$9.73K
FOX icon
1225
Fox Class B
FOX
$23.2B
$8K ﹤0.01%
276
– –
47 48
49
50 51

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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.