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
NATR icon
1326
Nature's Sunshine
NATR
$358M
– –
-10,117
Closed -$170K
NSA
1327
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,994
Closed -$251K
NTLA icon
1328
Intellia Therapeutics
NTLA
$1.57B
– –
-3,180
Closed -$231K
NWS icon
1329
News Corp Class B
NWS
$18.3B
– –
-327
Closed -$7K
NWSA icon
1330
News Corp Class A
NWSA
$16.1B
– –
-34,359
Closed -$761K
ODP
1331
DELISTED
ODP
ODP
– –
-5,250
Closed -$241K
OESX icon
1332
Orion Energy Systems
OESX
$71.3M
– –
-2,822
Closed -$79K
OPI
1333
DELISTED
Office Properties Income Trust
OPI
– –
-8,298
Closed -$214K
OPY icon
1334
Oppenheimer Holdings
OPY
$1.22B
– –
-4,872
Closed -$212K
OVID icon
1335
Ovid Therapeutics
OVID
$495M
– –
-42,028
Closed -$132K
PARAA
1336
DELISTED
Paramount Global Class A
PARAA
– –
-40
Closed -$2K
PUK icon
1337
Prudential
PUK
$34.7B
– –
-9,323
Closed -$276K
RDVY icon
1338
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-1,056
Closed -$52K
RIGL icon
1339
Rigel Pharmaceuticals
RIGL
$733M
– –
-1,038
Closed -$31K
SCHD icon
1340
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-618
Closed -$16K
SCHG icon
1341
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-2,120
Closed -$40K
SCHJ icon
1342
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$0 ﹤0.01%
2
– –
SDY icon
1343
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-6
Closed -$1K
SEDG icon
1344
SolarEdge
SEDG
$1.99B
– –
-1,177
Closed -$379K
SFBS
1345
ServisFirst Bancshares
SFBS
$4.87B
– –
-2,333
Closed -$222K
SMID icon
1346
Smith-Midland
SMID
$149M
– –
-12,333
Closed -$219K
SNAP icon
1347
Snap
SNAP
$8.83B
– –
-11,110
Closed -$400K
SNOW icon
1348
Snowflake
SNOW
$110B
– –
-998
Closed -$229K
SPSM icon
1349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-108
Closed -$5K
SPT icon
1350
Sprout Social
SPT
$492M
– –
-2,511
Closed -$201K
52 53
54
55 56

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.