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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
GE icon
276
GE Aerospace
GE
$384B
$4.27M 0.07%
74,887
+52,798
+239% +$3.15M
MOH icon
277
Molina Healthcare
MOH
$10.3B
$4.26M 0.07%
12,757
-74,186
-85% -$22.8M
AMAT icon
278
Applied Materials
AMAT
$428B
$4.23M 0.07%
32,069
+6,188
+24% +$852K
KOF icon
279
Coca-Cola Femsa
KOF
$23.2B
$4.18M 0.07%
75,990
+1,183
+2% +$63.2K
AZN icon
280
AstraZeneca
AZN
$250B
$4.14M 0.07%
31,180
+9,740
+45% +$1.17M
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$4.11M 0.07%
27,546
+13,906
+102% +$2.17M
ABB
282
DELISTED
ABB Ltd
ABB
$4.03M 0.07%
124,487
+29,896
+32% +$1.04M
DDS icon
283
Dillards
DDS
$9.56B
$4.01M 0.07%
14,937
+3,666
+33% +$946K
AEP icon
284
American Electric Power
AEP
$68.4B
$4.01M 0.07%
40,163
+2,227
+6% +$203K
WAT icon
285
Waters Corp
WAT
$39.9B
$4M 0.07%
12,879
-552
-4% -$180K
PNC icon
286
PNC Financial Services
PNC
$101B
$3.98M 0.07%
21,552
+60
+0.3% +$12.1K
LIN icon
287
Linde
LIN
$226B
$3.92M 0.07%
12,268
+5,610
+84% +$1.73M
UMC icon
288
United Microelectronic
UMC
$46.9B
$3.91M 0.07%
429,005
-131,263
-23% -$1.3M
AFL icon
289
Aflac
AFL
$62.6B
$3.89M 0.06%
60,442
+4,041
+7% +$253K
FNF icon
290
Fidelity National Financial
FNF
$13.5B
$3.86M 0.06%
82,197
+71,203
+648% +$3.4M
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$3.84M 0.06%
38,640
+27,445
+245% +$2.73M
TTE icon
292
TotalEnergies
TTE
$190B
$3.72M 0.06%
73,635
+16,808
+30% +$910K
ATKR icon
293
Atkore
ATKR
$3.16B
$3.72M 0.06%
37,774
+120
+0.3% +$12.4K
MEOH icon
294
Methanex
MEOH
$4.12B
$3.71M 0.06%
68,117
+46,631
+217% +$2.28M
SJR
295
DELISTED
Shaw Communications Inc.
SJR
$3.65M 0.06%
+117,556
New +$3.53M
BKNG icon
296
Booking.com
BKNG
$161B
$3.63M 0.06%
38,650
+3,750
+11% +$350K
INTU icon
297
Intuit
INTU
$89B
$3.63M 0.06%
7,547
-504
-6% -$258K
BA icon
298
Boeing
BA
$185B
$3.61M 0.06%
18,873
+3,165
+20% +$635K
ESS icon
299
Essex Property Trust
ESS
$18.5B
$3.61M 0.06%
10,442
-115,696
-92% -$38.6M
DOV icon
300
Dover
DOV
$28.4B
$3.58M 0.06%
22,845
-322
-1% -$52.8K
10 11
12
13 14

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P
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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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MIC
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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.