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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
RS icon
301
Reliance Steel & Aluminium
RS
$21.6B
$3.57M 0.06%
19,489
+4,482
+30% +$775K
SHEL icon
302
Shell
SHEL
$245B
$3.53M 0.06%
+64,310
New +$3.41M
JLL icon
303
Jones Lang LaSalle
JLL
$16.7B
$3.5M 0.06%
14,624
+167
+1% +$40.7K
HI
304
DELISTED
Hillenbrand
HI
$3.5M 0.06%
79,256
+43,727
+123% +$2.07M
CAJ
305
DELISTED
Canon, Inc.
CAJ
$3.42M 0.06%
140,571
+21,440
+18% +$514K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.41M 0.06%
34,176
-39,932
-54% -$3.98M
ITW icon
307
Illinois Tool Works
ITW
$84.5B
$3.37M 0.06%
16,088
+2,734
+20% +$612K
KIM icon
308
Kimco Realty
KIM
$16.4B
$3.34M 0.06%
135,253
+12,971
+11% +$313K
RELX icon
309
RELX
RELX
$62B
$3.25M 0.05%
104,488
+54,611
+109% +$1.65M
NFLX icon
310
Netflix
NFLX
$309B
$3.21M 0.05%
85,810
+10,440
+14% +$435K
MATX icon
311
Matsons
MATX
$6.18B
$3.2M 0.05%
26,508
+18,559
+233% +$1.87M
K
312
DELISTED
Kellanova
K
$3.19M 0.05%
52,698
-1,877
-3% -$113K
DE icon
313
Deere & Co
DE
$168B
$3.18M 0.05%
7,659
+2,523
+49% +$967K
FDS icon
314
Factset
FDS
$10.2B
$3.17M 0.05%
7,312
+3,798
+108% +$1.6M
PYPL icon
315
PayPal
PYPL
$50.5B
$3.16M 0.05%
27,305
+9,762
+56% +$1.3M
DEO icon
316
Diageo
DEO
$53.6B
$3.07M 0.05%
15,112
+1,830
+14% +$367K
VNO icon
317
Vornado Realty Trust
VNO
$7.38B
$3.06M 0.05%
67,569
+53,459
+379% +$2.34M
FNV icon
318
Franco-Nevada
FNV
$46B
$3.06M 0.05%
19,215
-3,332
-15% -$480K
DD icon
319
DuPont de Nemours
DD
$19.2B
$3.04M 0.05%
32,948
+6,437
+24% +$628K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$231B
$3.03M 0.05%
63,156
+26,790
+74% +$1.27M
HBAN icon
321
Huntington Bancshares
HBAN
$35.5B
$3.01M 0.05%
205,930
+130,641
+174% +$2.05M
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$2.97M 0.05%
47,274
+1,062
+2% +$69.1K
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.97M 0.05%
59,906
+2,209
+4% +$111K
PSA icon
324
Public Storage
PSA
$61.3B
$2.96M 0.05%
7,580
+2,823
+59% +$1.02M
FITB
325
Fifth Third Bancorp
FITB
$51.8B
$2.95M 0.05%
68,557
-6,149
-8% -$287K
11 12
13
14 15

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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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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.