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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
+0.78%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$6.01B
AUM Growth
+$381M
Cap. Flow
+$481M
Cap. Flow %
8%
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$41.9M
2
DGX icon
Quest Diagnostics
DGX
+$30.9M
3
KEY icon
KeyCorp
KEY
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$38.6M
2
CE icon
Celanese
CE
+$28.1M
3
MCK icon
McKesson
MCK
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$5.85M 0.1%
9,908
-1,286
-11% -$739K
CTSH icon
227
Cognizant
CTSH
$26B
$5.78M 0.1%
64,506
+57,021
+762% +$5.01M
PWR icon
228
Quanta Services
PWR
$101B
$5.76M 0.1%
43,773
-3,948
-8% -$439K
TFII icon
229
TFI International
TFII
$11.5B
$5.68M 0.09%
53,298
-9,186
-15% -$935K
LH icon
230
Labcorp
LH
$25.9B
$5.62M 0.09%
24,807
+5,508
+29% +$1.3M
AXP icon
231
American Express
AXP
$230B
$5.48M 0.09%
29,323
+10,333
+54% +$1.87M
USB icon
232
US Bancorp
USB
$99.6B
$5.48M 0.09%
103,104
-123,448
-54% -$7.09M
SHOP icon
233
Shopify
SHOP
$195B
$5.42M 0.09%
80,200
-113,310
-59% -$9.3M
GS icon
234
Goldman Sachs
GS
$303B
$5.42M 0.09%
16,421
+3,706
+29% +$1.31M
NKE icon
235
Nike
NKE
$61.9B
$5.41M 0.09%
40,215
+8,162
+25% +$1.15M
UPS icon
236
United Parcel Service
UPS
$88.9B
$5.4M 0.09%
25,194
+12,623
+100% +$2.68M
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$5.4M 0.09%
+95,094
New +$4.21M
NWG icon
238
NatWest
NWG
$76.4B
$5.39M 0.09%
881,987
+405,021
+85% +$2.73M
CME icon
239
CME Group
CME
$94.8B
$5.37M 0.09%
22,567
+4,269
+23% +$1M
BX icon
240
Blackstone
BX
$110B
$5.35M 0.09%
42,151
+4,306
+11% +$525K
CLS icon
241
Celestica
CLS
$36.5B
$5.35M 0.09%
449,067
+63,612
+17% +$750K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$5.28M 0.09%
149,033
+32,103
+27% +$1.16M
CMBT
243
CMB.TECH NV
CMBT
$4.73B
$5.2M 0.09%
486,236
-25,915
-5% -$257K
MT icon
244
ArcelorMittal
MT
$55.3B
$5.18M 0.09%
161,716
+58,766
+57% +$1.88M
RTX icon
245
RTX Corp
RTX
$301B
$5.13M 0.09%
51,826
+21,271
+70% +$2.02M
PBA icon
246
Pembina Pipeline
PBA
$27.6B
$5.11M 0.09%
+136,042
New +$4.59M
TKC icon
247
Turkcell
TKC
$4.79B
$5.09M 0.08%
1,309,213
+611,558
+88% +$2.18M
AON icon
248
Aon
AON
$76B
$5.09M 0.08%
15,618
+6,166
+65% +$1.79M
SLVM icon
249
Sylvamo
SLVM
$1.63B
$5.07M 0.08%
152,440
-6,757
-4% -$224K
WFG icon
250
West Fraser Timber
WFG
$5.65B
$5.01M 0.08%
60,856
+371
+0.6% +$34.9K
8 9
10
11 12

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HHII
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, O'Shaughnessy Asset Management held 1,427 positions worth $6.01B, up 6.8% from $5.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

O'Shaughnessy Asset Management deployed $481M of net new capital in Q1 2022, opening 167 new positions and adding to 670 existing holdings. Its largest new stake was Corteva: 106,799 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Essex Property Trust, an estimated $38.6M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2022 buy was Corteva: 106,799 shares worth $6.14M.
  • O'Shaughnessy Asset Management added most to Weyerhaeuser in Q1 2022, an estimated $41.9M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2022 reduction was Essex Property Trust, cutting an estimated $38.6M.
  • O'Shaughnessy Asset Management fully exited Trimble in Q1 2022, selling an estimated $2.32M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $6.01B portfolio in Q1 2022.
  • O'Shaughnessy Asset Management opened 167 new positions and closed 154 in Q1 2022.
  • O'Shaughnessy Asset Management's portfolio value rose 6.8% quarter-over-quarter to $6.01B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.