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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
BCE icon
151
BCE
BCE
$20.5B
$9.11M 0.17%
185,254
-21,936
-11% -$1.18M
COP icon
152
ConocoPhillips
COP
$144B
$8.96M 0.17%
99,798
-245,048
-71% -$25.2M
NVO
153
Novo Nordisk
NVO
$196B
$8.88M 0.16%
159,334
+26,190
+20% +$1.45M
CAG icon
154
Conagra Brands
CAG
$7.18B
$8.8M 0.16%
256,971
-98,521
-28% -$3.36M
CF icon
155
CF Industries
CF
$18.1B
$8.75M 0.16%
102,017
+14,922
+17% +$1.45M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$8.69M 0.16%
386,505
+288,997
+296% +$7.73M
MCD icon
157
McDonald's
MCD
$191B
$8.66M 0.16%
35,100
+7,149
+26% +$1.76M
NWG icon
158
NatWest
NWG
$76.1B
$8.53M 0.16%
1,453,900
+571,913
+65% +$3.43M
ABT icon
159
Abbott
ABT
$182B
$8.53M 0.16%
78,464
+16,948
+28% +$1.92M
BLK icon
160
Blackrock
BLK
$175B
$8.5M 0.16%
13,955
+4,738
+51% +$3.09M
IX icon
161
ORIX
IX
$44B
$8.48M 0.16%
503,775
+35,115
+7% +$638K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.4M 0.16%
22,279
-3,870
-15% -$1.59M
BBWI icon
163
Bath & Body Works
BBWI
$4.24B
$8.31M 0.15%
308,663
+162,012
+110% +$7.03M
FOXA icon
164
Fox Class A
FOXA
$24.8B
$8.25M 0.15%
256,554
-22,142
-8% -$779K
DUK icon
165
Duke Energy
DUK
$96.9B
$8.22M 0.15%
76,682
+3,223
+4% +$354K
SLF icon
166
Sun Life Financial
SLF
$45.6B
$8.1M 0.15%
176,867
-27,078
-13% -$1.35M
TAP icon
167
Molson Coors Class B
TAP
$7.93B
$8.08M 0.15%
148,299
+31,795
+27% +$1.71M
WM icon
168
Waste Management
WM
$90B
$8.04M 0.15%
52,570
+8,199
+18% +$1.28M
VALE icon
169
Vale
VALE
$63.1B
$8.04M 0.15%
549,307
+2,935
+0.5% +$50.1K
TRV icon
170
Travelers Companies
TRV
$78.7B
$8.03M 0.15%
47,501
-21,205
-31% -$3.69M
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$7.55M 0.14%
46,838
+1,930
+4% +$372K
DXC icon
172
DXC Technology
DXC
$1.76B
$7.47M 0.14%
246,511
+4,973
+2% +$154K
SPGI icon
173
S&P Global
SPGI
$122B
$7.43M 0.14%
22,053
-116
-0.5% -$41.4K
ZTS icon
174
Zoetis
ZTS
$31.9B
$7.3M 0.13%
42,480
-3,297
-7% -$570K
TMO icon
175
Thermo Fisher Scientific
TMO
$209B
$7.24M 0.13%
13,318
+3,410
+34% +$1.88M
5 6
7
8 9

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GT
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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.