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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
DGRE icon
1276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-134
Closed -$3K
DOCU
1277
DocuSign
DOCU
$10.9B
– –
-3,620
Closed -$388K
DY icon
1278
Dycom Industries
DY
$12B
– –
-2,399
Closed -$229K
EAT icon
1279
Brinker International
EAT
$9.75B
– –
-6,689
Closed -$255K
EFV icon
1280
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-727
Closed -$37K
EMB icon
1281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-32
Closed -$3K
ENOV icon
1282
Enovis
ENOV
$1.51B
– –
-3,478
Closed -$238K
ESGE icon
1283
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-174
Closed -$6K
ETSY icon
1284
Etsy
ETSY
$7.81B
– –
-2,195
Closed -$273K
EWT icon
1285
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-120
Closed -$7K
EWY icon
1286
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-121
Closed -$9K
EXPE icon
1287
Expedia Group
EXPE
$36.8B
– –
-1,044
Closed -$204K
FDN icon
1288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,369
Closed -$257K
FFIN icon
1289
First Financial Bankshares
FFIN
$4.97B
– –
-6,077
Closed -$268K
FFIV icon
1290
F5
FFIV
$23.5B
– –
-1,398
Closed -$292K
FISI icon
1291
Financial Institutions
FISI
$827M
– –
-20,801
Closed -$627K
FOXF icon
1292
Fox Factory Holding Corp
FOXF
$791M
– –
-2,340
Closed -$229K
FSS icon
1293
Federal Signal
FSS
$7.8B
– –
-6,400
Closed -$216K
GBF icon
1294
iShares Government/Credit Bond ETF
GBF
$128M
– –
-301
Closed -$34K
GFI icon
1295
Gold Fields
GFI
$33.4B
– –
-14,474
Closed -$224K
GGG icon
1296
Graco
GGG
$13.5B
– –
-2,889
Closed -$201K
GILT icon
1297
Gilat Satellite Networks
GILT
$852M
– –
-79,190
Closed -$698K
GRP.U
1298
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,576
Closed -$815K
HBI
1299
DELISTED
Hanesbrands
HBI
– –
-14,553
Closed -$217K
HGV icon
1300
Hilton Grand Vacations
HGV
$3.61B
– –
-4,840
Closed -$252K
50 51
52
53 54

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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.