We are live on ! Find out more
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
HNI icon
1301
HNI Corp
HNI
$3.53B
– –
-5,897
Closed -$218K
HOOD icon
1302
Robinhood
HOOD
$81.6B
– –
-16,253
Closed -$220K
IBCP icon
1303
Independent Bank Corp
IBCP
$793M
– –
-13,183
Closed -$290K
IDT icon
1304
IDT Corp
IDT
$1.65B
– –
-15,679
Closed -$534K
IESC icon
1305
IES Holdings
IESC
$15.3B
– –
-6,147
Closed -$247K
IMTM icon
1306
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$0 ﹤0.01%
+1
New +$32
IRTC icon
1307
iRhythm Holdings
IRTC
$4.21B
– –
-1,678
Closed -$264K
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$1.25B
$0 ﹤0.01%
10
– –
J icon
1309
Jacobs Solutions
J
$16.9B
– –
-1,853
Closed -$211K
JHX icon
1310
James Hardie Industries
JHX
$16.2B
– –
-12,898
Closed -$389K
JNK icon
1311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-13
Closed -$1K
KAI icon
1312
Kadant
KAI
$3.95B
– –
-1,112
Closed -$216K
KD icon
1313
Kyndryl
KD
$3.09B
– –
-32,599
Closed -$428K
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.74B
– –
-7,357
Closed -$412K
LAKE icon
1315
Lakeland Industries
LAKE
$117M
– –
-16,653
Closed -$320K
LFT
1316
Lument Finance Trust
LFT
$35.5M
– –
-14,072
Closed -$39K
MBB icon
1317
iShares MBS ETF
MBB
$39B
– –
-24
Closed -$2K
MBIN icon
1318
Merchants Bancorp
MBIN
$2.48B
– –
-8,272
Closed -$226K
MCY icon
1319
Mercury Insurance
MCY
$5.95B
– –
-4,942
Closed -$272K
METC icon
1320
Ramaco Resources Class A
METC
$626M
– –
-27,097
Closed -$414K
MG icon
1321
Mistras Group
MG
$498M
– –
-15,201
Closed -$100K
MMSI icon
1322
Merit Medical Systems
MMSI
$5.24B
– –
-3,623
Closed -$241K
MTH icon
1323
Meritage Homes
MTH
$4.71B
– –
-6,088
Closed -$241K
MTSI icon
1324
MACOM Technology Solutions
MTSI
$23B
– –
-3,612
Closed -$216K
MXL icon
1325
MaxLinear
MXL
$6.37B
– –
-5,838
Closed -$341K
51 52
53
54 55

Similar funds

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.