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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
ALRM icon
1251
Alarm.com
ALRM
$2.8B
– –
-3,557
Closed -$236K
AM icon
1252
Antero Midstream
AM
$10.2B
– –
-18,689
Closed -$203K
AMG icon
1253
Affiliated Managers Group
AMG
$9.81B
– –
-3,310
Closed -$467K
APPS icon
1254
Digital Turbine
APPS
$1.71B
– –
-4,660
Closed -$204K
ARE icon
1255
Alexandria Real Estate Equities
ARE
$8.47B
– –
-1,264
Closed -$254K
ATRC icon
1256
AtriCure
ATRC
$2.06B
– –
-4,718
Closed -$310K
AVB icon
1257
AvalonBay Communities
AVB
$26.8B
– –
-1,185
Closed -$294K
AVNW icon
1258
Aviat Networks
AVNW
$274M
– –
-7,136
Closed -$220K
AYI icon
1259
Acuity Brands
AYI
$10.8B
– –
-1,447
Closed -$274K
BB icon
1260
BlackBerry
BB
$5.28B
– –
-120,338
Closed -$892K
BC icon
1261
Brunswick
BC
$5.28B
– –
-4,380
Closed -$354K
BCML icon
1262
BayCom
BCML
$335M
– –
-9,776
Closed -$213K
BFH icon
1263
Bread Financial
BFH
$4.39B
– –
-6,018
Closed -$338K
BILL icon
1264
BILL Holdings
BILL
$4.76B
– –
-1,374
Closed -$312K
BMI icon
1265
Badger Meter
BMI
$4.05B
– –
-2,319
Closed -$231K
BOOT icon
1266
Boot Barn
BOOT
$4.91B
– –
-3,008
Closed -$285K
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
– –
-4,214
Closed -$269K
BRFS
1268
DELISTED
BRF SA
BRFS
– –
-14,875
Closed -$59K
CARG icon
1269
CarGurus
CARG
$3.59B
– –
-5,084
Closed -$216K
CGNX icon
1270
Cognex
CGNX
$11.4B
– –
-4,001
Closed -$309K
CLH icon
1271
Clean Harbors
CLH
$16.2B
– –
-2,472
Closed -$276K
COIN icon
1272
Coinbase
COIN
$40.2B
– –
-2,611
Closed -$496K
CPT icon
1273
Camden Property Trust
CPT
$11.1B
– –
-2,879
Closed -$478K
CROX icon
1274
Crocs
CROX
$6.61B
– –
-3,765
Closed -$288K
DASH icon
1275
DoorDash
DASH
$95.4B
– –
-2,438
Closed -$286K
49 50
51
52 53

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.