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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
+459.38%
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
MS icon
126
Morgan Stanley
MS
$332B
$11.9M 0.22%
156,203
+63,216
+68% +$5.18M
PAYX icon
127
Paychex
PAYX
$41.9B
$11.5M 0.21%
100,749
+6,895
+7% +$866K
LMT icon
128
Lockheed Martin
LMT
$135B
$11.1M 0.21%
25,917
+7,381
+40% +$3.24M
NVDA icon
129
NVIDIA
NVDA
$5.13T
$10.9M 0.2%
718,860
+12,420
+2% +$234K
COST icon
130
Costco
COST
$423B
$10.9M 0.2%
22,709
-2,965
-12% -$1.5M
BLDR icon
131
Builders FirstSource
BLDR
$7.8B
$10.7M 0.2%
199,652
+174,052
+680% +$10.7M
CM icon
132
Canadian Imperial Bank of Commerce
CM
$109B
$10.7M 0.2%
220,519
-21,193
-9% -$1.15M
ACGL icon
133
Arch Capital
ACGL
$34.5B
$10.7M 0.2%
235,069
-103,820
-31% -$4.81M
CVE icon
134
Cenovus Energy
CVE
$53B
$10.4M 0.19%
546,051
+4,663
+0.9% +$92.8K
MGA icon
135
Magna International
MGA
$18.2B
$10.3M 0.19%
187,950
+5,618
+3% +$342K
GIB icon
136
CGI
GIB
$15.1B
$10.2M 0.19%
127,832
+1,401
+1% +$113K
HOLX
137
DELISTED
Hologic
HOLX
$10M 0.18%
144,311
-13,984
-9% -$1.04M
OMC icon
138
Omnicom Group
OMC
$22.4B
$10M 0.18%
157,206
-32,910
-17% -$2.44M
CSX icon
139
CSX Corp
CSX
$94.5B
$9.92M 0.18%
341,305
-656
-0.2% -$21.4K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.72M 0.18%
148,750
-4,162
-3% -$264K
MA icon
141
Mastercard
MA
$500B
$9.72M 0.18%
30,798
+7,408
+32% +$2.55M
NXPI icon
142
NXP Semiconductors
NXPI
$56.5B
$9.66M 0.18%
65,237
+3,279
+5% +$570K
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$9.65M 0.18%
81,087
-9,956
-11% -$1.26M
B
144
Barrick Mining
B
$64B
$9.59M 0.18%
542,552
-7,640
-1% -$166K
ALLY icon
145
Ally Financial
ALLY
$13.4B
$9.53M 0.18%
284,391
+72,423
+34% +$2.89M
VLO icon
146
Valero Energy
VLO
$88.5B
$9.47M 0.17%
89,098
-52,601
-37% -$6.23M
CAT icon
147
Caterpillar
CAT
$404B
$9.46M 0.17%
52,938
+8,004
+18% +$1.69M
HON icon
148
Honeywell
HON
$78.2B
$9.28M 0.17%
56,629
+6,822
+14% +$1.23M
AVGO icon
149
Broadcom
AVGO
$1.99T
$9.19M 0.17%
189,150
-3,430
-2% -$193K
F icon
150
Ford
F
$56.8B
$9.15M 0.17%
822,385
+140,392
+21% +$1.92M
4 5
6
7 8

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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.