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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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $89.1M | 1.64% |
1,937,903
+580,358
| +43% | +$29M |
|
2
Apple
AAPL
$4.89T
| $77.3M | 1.43% |
565,354
+13,582
| +2% | +$2.06M |
|
3
Quest Diagnostics
DGX
$25.1B
| $72.5M | 1.34% |
545,422
+34,325
| +7% | +$4.68M |
|
4
Microsoft
MSFT
$2.84T
| $71.1M | 1.31% |
276,913
+27,597
| +11% | +$7.49M |
|
5
HP
HPQ
$23.5B
| $69.6M | 1.28% |
2,123,047
+263,912
| +14% | +$9.69M |
|
6
Weyerhaeuser
WY
$17.3B
| $68M | 1.26% |
2,053,861
+304,104
| +17% | +$11.6M |
|
7
Altria Group
MO
$122B
| $68M | 1.25% |
1,627,786
+38,023
| +2% | +$1.97M |
|
8
Oracle
ORCL
$331B
| $66.2M | 1.22% |
946,871
-50,471
| -5% | -$3.69M |
|
9
Ameriprise Financial
AMP
$46.8B
| $65.9M | 1.22% |
277,129
-15,171
| -5% | -$4.06M |
|
10
Lumen
LUMN
$6.53B
| $61.1M | 1.13% |
5,603,086
+930,531
| +20% | +$10.4M |
|
11
Union Pacific
UNP
$182B
| $57.3M | 1.06% |
268,763
-13,034
| -5% | -$2.97M |
|
12
Johnson & Johnson
JNJ
$634B
| $54.5M | 1.01% |
306,856
+27,659
| +10% | +$4.93M |
|
13
Northrop Grumman
NOC
$77B
| $54M | 1% |
112,918
+9,946
| +10% | +$4.57M |
|
|
14
Marathon Petroleum
MPC
$90.3B
| $53.9M | 0.99% |
655,061
+273,092
| +71% | +$25.5M |
|
15
Amgen
AMGN
$203B
| $53.7M | 0.99% |
220,782
+3,656
| +2% | +$896K |
|
16
Celanese
CE
$5.09B
| $52.5M | 0.97% |
446,749
+8,317
| +2% | +$1.19M |
|
17
Gartner
IT
$9.41B
| $52.2M | 0.96% |
215,891
+3,882
| +2% | +$1.03M |
|
18
KeyCorp
KEY
$24.3B
| $50.7M | 0.94% |
2,945,082
+197,473
| +7% | +$3.82M |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $49.7M | 0.92% |
982,892
+457,921
| +87% | +$23.3M |
|
20
Domino's
DPZ
$11B
| $49.2M | 0.91% |
126,199
+37,941
| +43% | +$14M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.8M | 0.88% |
469,889
-246,308
| -34% | -$25.3M |
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $47.3M | 0.87% |
429,924
+361,043
| +524% | +$39.8M |
|
23
UnitedHealth
UNH
$382B
| $47.2M | 0.87% |
91,891
+4,544
| +5% | +$2.28M |
|
24
Bank of America
BAC
$435B
| $45.8M | 0.84% |
1,470,856
-18,703
| -1% | -$673K |
|
25
Loews
L
$24.3B
| $44.7M | 0.83% |
754,490
+117,714
| +18% | +$7.41M |
|
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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.