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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
(-9.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$39.8M |
| 2 |
Citigroup
C
|
+$29M |
| 3 |
Marathon Petroleum
MPC
|
+$25.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.3M |
| 5 |
Masco
MAS
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$40.3M |
| 2 |
Williams Companies
WMB
|
+$33.9M |
| 3 |
L3Harris
LHX
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$41.7B
| $5.99M | 0.11% |
48,343
-7,527
| -13% | -$976K |
|
202
O'Reilly Automotive
ORLY
$74.9B
| $5.99M | 0.11% |
142,110
-497,760
| -78% | -$21.4M |
|
203
Western Union
WU
$2.28B
| $5.94M | 0.11% |
360,919
-441,823
| -55% | -$7.79M |
|
204
MetLife
MET
$61.9B
| $5.93M | 0.11% |
94,377
+30,703
| +48% | +$2.03M |
|
205
US Bancorp
USB
$100B
| $5.91M | 0.11% |
128,469
+25,365
| +25% | +$1.27M |
|
206
WEC Energy
WEC
$35.6B
| $5.78M | 0.11% |
+57,396
| New | +$5.82M |
|
207
Occidental Petroleum
OXY
$54.8B
| $5.76M | 0.11% |
97,827
+2,733
| +3% | +$168K |
|
208
Consolidated Edison
ED
$40B
| $5.76M | 0.11% |
60,547
+13,484
| +29% | +$1.28M |
|
209
Robert Half
RHI
$4.19B
| $5.74M | 0.11% |
76,615
-13,211
| -15% | -$1.25M |
|
210
Jefferies Financial Group
JEF
$12.8B
| $5.69M | 0.1% |
215,317
-2,750
| -1% | -$81.3K |
|
211
Mondelez International
MDLZ
$79.2B
| $5.68M | 0.1% |
91,452
+44,178
| +93% | +$2.79M |
|
|
IPG
212
DELISTED
Interpublic Group of Companies
IPG
| $5.67M | 0.1% |
206,154
+57,121
| +38% | +$1.81M |
|
213
Novartis
NVS
$291B
| $5.62M | 0.1% |
66,482
+14,666
| +28% | +$1.29M |
|
214
RTX Corp
RTX
$294B
| $5.6M | 0.1% |
58,255
+6,429
| +12% | +$618K |
|
215
Citizens Financial Group
CFG
$31.1B
| $5.57M | 0.1% |
156,050
-11,618
| -7% | -$459K |
|
|
MRSH
216
Marsh
MRSH
$91.4B
| $5.37M | 0.1% |
34,563
-1,179
| -3% | -$189K |
|
|
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
| $5.36M | 0.1% |
419,948
+88,188
| +27% | +$1.22M |
|
218
BHP
BHP
$222B
| $5.25M | 0.1% |
93,531
-15,159
| -14% | -$941K |
|
219
Universal Health Services
UHS
$10.2B
| $5.25M | 0.1% |
52,114
+47,055
| +930% | +$5.89M |
|
220
Colgate-Palmolive
CL
$73.8B
| $5.14M | 0.09% |
64,151
+40,885
| +176% | +$3.2M |
|
221
Toyota
TM
$224B
| $5.09M | 0.09% |
33,019
-4,400
| -12% | -$727K |
|
222
Thomson Reuters
TRI
$47.6B
| $5.08M | 0.09% |
46,270
-4,931
| -10% | -$522K |
|
223
GSK
GSK
$103B
| $5.07M | 0.09% |
93,107
+6,127
| +7% | +$338K |
|
224
Salesforce
CRM
$156B
| $5.02M | 0.09% |
30,417
+9,148
| +43% | +$1.62M |
|
225
Medtronic
MDT
$110B
| $4.97M | 0.09% |
55,348
-9,626
| -15% | -$975K |
|
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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.