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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5M 0.08%
46,551
+17,071
+58% +$1.89M
PKX icon
252
POSCO
PKX
$17.5B
$4.99M 0.08%
84,222
+15,989
+23% +$943K
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
$4.9M 0.08%
+62,781
New +$4.49M
LPLA icon
254
LPL Financial
LPLA
$28.6B
$4.89M 0.08%
26,751
+2,384
+10% +$415K
RBA icon
255
RB Global
RBA
$17.5B
$4.87M 0.08%
82,523
-3,585
-4% -$210K
BPOP icon
256
Popular Inc
BPOP
$11.1B
$4.85M 0.08%
59,284
+10,003
+20% +$884K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$164B
$4.81M 0.08%
767,463
-106,529
-12% -$759K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$4.81M 0.08%
66,987
+4,662
+7% +$329K
GSK icon
259
GSK
GSK
$106B
$4.74M 0.08%
86,980
+17,918
+26% +$973K
INVA icon
260
Innoviva
INVA
$1.48B
$4.72M 0.08%
244,198
+52,972
+28% +$946K
TECK icon
261
Teck Resources
TECK
$32.6B
$4.7M 0.08%
116,432
-470
-0.4% -$16.8K
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.6M 0.08%
129,365
+21,647
+20% +$753K
TPR icon
263
Tapestry
TPR
$32.8B
$4.58M 0.08%
123,187
+8,603
+8% +$330K
NVS icon
264
Novartis
NVS
$297B
$4.55M 0.08%
51,816
+20,301
+64% +$1.76M
HE icon
265
Hawaiian Electric Industries
HE
$2.14B
$4.54M 0.08%
107,372
+69,517
+184% +$2.9M
CRM icon
266
Salesforce
CRM
$158B
$4.52M 0.08%
21,269
+5,964
+39% +$1.28M
MET icon
267
MetLife
MET
$62.1B
$4.47M 0.07%
63,674
+3,088
+5% +$209K
CBRE icon
268
CBRE Group
CBRE
$42.9B
$4.46M 0.07%
48,739
-221,619
-82% -$21.6M
ED icon
269
Consolidated Edison
ED
$39.9B
$4.46M 0.07%
47,063
-1,477
-3% -$128K
PLD icon
270
Prologis
PLD
$133B
$4.42M 0.07%
27,384
+6,939
+34% +$1.06M
NUE icon
271
Nucor
NUE
$62.1B
$4.41M 0.07%
29,629
-233
-0.8% -$28.6K
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$4.36M 0.07%
35,437
-22,989
-39% -$3.03M
FTNT icon
273
Fortinet
FTNT
$117B
$4.34M 0.07%
63,560
-98,000
-61% -$6.09M
BCS icon
274
Barclays
BCS
$94.1B
$4.29M 0.07%
542,699
+184,800
+52% +$1.89M
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
$4.28M 0.07%
331,760
+95,615
+40% +$1.29M
9 10
11
12 13

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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 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.