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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
+459.38%
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
JPM icon
101
JPMorgan Chase
JPM
$956B
$16.4M 0.3%
145,371
+822
+0.6% +$102K
EMN icon
102
Eastman Chemical
EMN
$8.41B
$16M 0.29%
177,769
+52,327
+42% +$5.42M
DFS
103
DELISTED
Discover Financial Services
DFS
$15.7M 0.29%
165,628
+145,519
+724% +$15.6M
MMM icon
104
3M
MMM
$92.9B
$15.6M 0.29%
144,619
-10,692
-7% -$1.29M
BIIB icon
105
Biogen
BIIB
$30.7B
$15.3M 0.28%
74,932
+12,938
+21% +$2.64M
BN icon
106
Brookfield
BN
$109B
$15.2M 0.28%
632,777
-36,352
-5% -$971K
HRB icon
107
H&R Block
HRB
$5.8B
$15.1M 0.28%
427,318
+5,331
+1% +$165K
WRK
108
DELISTED
WestRock Company
WRK
$14.5M 0.27%
364,798
+330,513
+964% +$15.5M
TSLA icon
109
Tesla
TSLA
$1.29T
$14.4M 0.27%
64,254
+2,424
+4% +$662K
PTR
110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.2M 0.26%
305,361
-5,777
-2% -$291K
STX icon
111
Seagate
STX
$197B
$13.8M 0.26%
193,472
-10,518
-5% -$855K
BNY
112
Bank of New York Mellon
BNY
$107B
$13.8M 0.25%
330,829
+54,353
+20% +$2.42M
GPC icon
113
Genuine Parts
GPC
$18.2B
$13.7M 0.25%
103,055
-23,469
-19% -$3.12M
LKQ icon
114
LKQ Corp
LKQ
$6.09B
$13.6M 0.25%
276,682
+41,091
+17% +$2.02M
R icon
115
Ryder
R
$10.3B
$13.6M 0.25%
190,880
-13,113
-6% -$962K
CB icon
116
Chubb
CB
$134B
$13.5M 0.25%
68,444
-1,519
-2% -$313K
BBY icon
117
Best Buy
BBY
$18.3B
$13.1M 0.24%
201,068
+122,346
+155% +$10.2M
NTR icon
118
Nutrien
NTR
$32.1B
$12.6M 0.23%
157,667
+11,310
+8% +$1.1M
ADBE icon
119
Adobe
ADBE
$102B
$12.6M 0.23%
34,288
+7,496
+28% +$3.05M
CVS icon
120
CVS Health
CVS
$133B
$12.3M 0.23%
133,126
+5,839
+5% +$570K
UNM icon
121
Unum
UNM
$14.4B
$12.2M 0.23%
359,583
+64,765
+22% +$2.19M
TSM icon
122
TSMC
TSM
$2.17T
$12.1M 0.22%
147,534
+25,143
+21% +$2.33M
CTVA icon
123
Corteva
CTVA
$51.6B
$12M 0.22%
222,560
+115,761
+108% +$6.72M
DELL icon
124
Dell
DELL
$303B
$11.9M 0.22%
258,181
+11,565
+5% +$546K
TRP icon
125
TC Energy
TRP
$68.5B
$11.9M 0.22%
229,824
-4,480
-2% -$250K
3 4
5
6 7

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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.