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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
SPTL icon
1351
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-3
Closed –
SPXC icon
1352
SPX Corp
SPXC
$10.7B
– –
-9,602
Closed -$474K
SPYG icon
1353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$0 ﹤0.01%
1
-98
-99% -$5.62K
STAA icon
1354
STAAR Surgical
STAA
$1.15B
– –
-3,375
Closed -$270K
SVM
1355
Silvercorp Metals
SVM
$2.39B
– –
-11,595
Closed -$42K
SWKS icon
1356
Skyworks Solutions
SWKS
$10.1B
– –
-3,347
Closed -$446K
TDC icon
1357
Teradata
TDC
$2.54B
– –
-14,359
Closed -$708K
TEAM icon
1358
Atlassian
TEAM
$28B
– –
-1,715
Closed -$504K
TIPT icon
1359
Tiptree Inc
TIPT
$667M
– –
-10,258
Closed -$132K
TLH icon
1360
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-250
Closed -$34K
TRUP icon
1361
Trupanion
TRUP
$1.23B
– –
-2,728
Closed -$243K
UFPT icon
1362
UFP Technologies
UFPT
$2.41B
– –
-5,296
Closed -$350K
UPBD icon
1363
Upbound Group
UPBD
$1.14B
– –
-13,189
Closed -$332K
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-627
Closed -$35K
VIAV icon
1365
Viavi Solutions
VIAV
$10B
– –
-10,573
Closed -$170K
VIS icon
1366
Vanguard Industrials ETF
VIS
$8.36B
– –
-130
Closed -$25K
VLUE icon
1367
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$0 ﹤0.01%
+1
New +$99
VSTM icon
1368
Verastem
VSTM
$519M
– –
-1,302
Closed -$22K
WAB icon
1369
Wabtec
WAB
$49.9B
– –
-3,351
Closed -$322K
WING icon
1370
Wingstop
WING
$3.18B
– –
-2,048
Closed -$240K
WK icon
1371
Workiva
WK
$3.38B
– –
-3,645
Closed -$430K
WMS icon
1372
Advanced Drainage Systems
WMS
$11.4B
– –
-1,955
Closed -$232K
WSFS icon
1373
WSFS Financial
WSFS
$4.2B
– –
-6,110
Closed -$285K
XHB icon
1374
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-400
Closed -$25K
XLRE icon
1375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
7
– –
53 54
55
56 57

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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.