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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$2.94M 0.05%
22,932
+6,719
+41% +$800K
CTAS icon
327
Cintas
CTAS
$81.3B
$2.84M 0.05%
26,676
+1,740
+7% +$169K
LPL icon
328
LG Display
LPL
$3.3B
$2.81M 0.05%
340,044
+46,305
+16% +$394K
BP icon
329
BP
BP
$107B
$2.81M 0.05%
95,410
+54,796
+135% +$1.67M
TAK icon
330
Takeda Pharmaceutical
TAK
$55.7B
$2.79M 0.05%
195,158
+94,217
+93% +$1.38M
GD icon
331
General Dynamics
GD
$106B
$2.79M 0.05%
11,586
+6,210
+116% +$1.38M
SLG icon
332
SL Green Realty
SLG
$3.99B
$2.79M 0.05%
34,350
+14,879
+76% +$1.17M
VICI icon
333
VICI Properties
VICI
$29.4B
$2.78M 0.05%
97,713
-19,276
-16% -$540K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$2.78M 0.05%
11,119
+1,784
+19% +$493K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.76M 0.05%
16,637
-126,763
-88% -$20.8M
TX icon
336
Ternium
TX
$10.6B
$2.75M 0.05%
60,289
-8,971
-13% -$382K
KLAC icon
337
KLA
KLAC
$259B
$2.74M 0.05%
74,760
+11,560
+18% +$432K
MFG icon
338
Mizuho Financial
MFG
$130B
$2.71M 0.05%
1,055,726
+630,865
+148% +$1.73M
CDW icon
339
CDW
CDW
$17B
$2.7M 0.04%
15,093
+5,041
+50% +$922K
MOV icon
340
Movado Group
MOV
$841M
$2.7M 0.04%
69,079
+12,832
+23% +$487K
ICE icon
341
Intercontinental Exchange
ICE
$84.4B
$2.69M 0.04%
20,365
+9,028
+80% +$1.17M
LRCX icon
342
Lam Research
LRCX
$390B
$2.65M 0.04%
49,360
-3,270
-6% -$190K
HST icon
343
Host Hotels & Resorts
HST
$16B
$2.65M 0.04%
136,457
+2,196
+2% +$39.6K
EMR icon
344
Emerson Electric
EMR
$88.3B
$2.63M 0.04%
26,808
+12,155
+83% +$1.15M
BAX icon
345
Baxter International
BAX
$14.2B
$2.61M 0.04%
33,678
+22,332
+197% +$1.87M
WIT icon
346
Wipro
WIT
$20B
$2.61M 0.04%
677,174
+27,298
+4% +$108K
AFG icon
347
American Financial Group
AFG
$12.1B
$2.61M 0.04%
17,914
+4,147
+30% +$566K
MCO icon
348
Moody's
MCO
$82.7B
$2.58M 0.04%
7,659
+1,882
+33% +$633K
HSBC icon
349
HSBC
HSBC
$356B
$2.57M 0.04%
75,118
+19,240
+34% +$663K
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$2.56M 0.04%
8,474
+1,650
+24% +$482K
12 13
14
15 16

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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.