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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
WMT icon
176
Walmart Inc
WMT
$888B
$7.22M 0.13%
178,257
-56,760
-24% -$2.62M
HMC icon
177
Honda
HMC
$39.1B
$7.16M 0.13%
296,456
-19,685
-6% -$503K
AMX icon
178
America Movil
AMX
$74.7B
$7.04M 0.13%
344,391
+25,758
+8% +$530K
TU icon
179
Telus
TU
$15B
$7.02M 0.13%
315,091
-10,159
-3% -$251K
PBR icon
180
Petrobras
PBR
$121B
$6.95M 0.13%
595,313
+22,918
+4% +$317K
BCS icon
181
Barclays
BCS
$94.5B
$6.94M 0.13%
913,359
+370,660
+68% +$2.91M
IMO icon
182
Imperial Oil
IMO
$61.6B
$6.88M 0.13%
146,043
+18,716
+15% +$957K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.79M 0.13%
46,819
+30,182
+181% +$4.72M
NEE icon
184
NextEra Energy
NEE
$182B
$6.77M 0.13%
87,458
+13,317
+18% +$1.01M
D icon
185
Dominion Energy
D
$60.9B
$6.66M 0.12%
83,447
-2,790
-3% -$230K
MGM icon
186
MGM Resorts International
MGM
$11.7B
$6.64M 0.12%
229,352
+189,788
+480% +$6.81M
TXN icon
187
Texas Instruments
TXN
$259B
$6.6M 0.12%
42,941
+138
+0.3% +$23.2K
INFY icon
188
Infosys
INFY
$51B
$6.55M 0.12%
354,070
-14,188
-4% -$282K
UPS icon
189
United Parcel Service
UPS
$92.7B
$6.51M 0.12%
35,642
+10,448
+41% +$1.91M
AMD icon
190
Advanced Micro Devices
AMD
$846B
$6.45M 0.12%
84,324
+16,629
+25% +$1.56M
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37M 0.12%
44,407
-502
-1% -$76.4K
DHR icon
192
Danaher
DHR
$137B
$6.35M 0.12%
28,264
+4,349
+18% +$1M
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.33M 0.12%
33,580
+2,222
+7% +$457K
KMB icon
194
Kimberly-Clark
KMB
$37B
$6.29M 0.12%
46,542
+11,105
+31% +$1.46M
DVN icon
195
Devon Energy
DVN
$50.8B
$6.29M 0.12%
114,108
+11,381
+11% +$743K
QCOM icon
196
Qualcomm
QCOM
$171B
$6.28M 0.12%
49,166
+10,498
+27% +$1.43M
MSI icon
197
Motorola Solutions
MSI
$73.5B
$6.17M 0.11%
29,443
+4,903
+20% +$1.07M
STN icon
198
Stantec
STN
$8.28B
$6.12M 0.11%
139,809
-69,647
-33% -$3.19M
GS icon
199
Goldman Sachs
GS
$311B
$6.04M 0.11%
20,322
+3,901
+24% +$1.21M
LEG icon
200
Leggett & Platt
LEG
$1.43B
$6.04M 0.11%
174,534
+167,616
+2,423% +$6.14M
6 7
8
9 10

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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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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.