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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$2.53M 0.04%
32,216
-33,916
-51% -$3.06M
LPX icon
352
Louisiana-Pacific
LPX
$5.49B
$2.53M 0.04%
40,739
+1,705
+4% +$118K
VRSK icon
353
Verisk Analytics
VRSK
$25B
$2.49M 0.04%
11,616
+8,083
+229% +$1.59M
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$2.49M 0.04%
1,815
+137
+8% +$198K
CIGI icon
355
Colliers International
CIGI
$5.19B
$2.48M 0.04%
19,027
-44
-0.2% -$6.09K
EBAY icon
356
eBay
EBAY
$49.8B
$2.46M 0.04%
43,020
-14,480
-25% -$843K
SYK icon
357
Stryker
SYK
$130B
$2.46M 0.04%
9,209
+3,262
+55% +$844K
EOG icon
358
EOG Resources
EOG
$70.7B
$2.46M 0.04%
20,632
+5,640
+38% +$628K
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.46M 0.04%
64,947
+10,622
+20% +$362K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.04%
97,508
-49,326
-34% -$1.06M
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$254B
$2.44M 0.04%
395,037
+78,551
+25% +$488K
WELL icon
362
Welltower
WELL
$171B
$2.44M 0.04%
25,431
+1,355
+6% +$118K
FLEX icon
363
Flex
FLEX
$44.8B
$2.44M 0.04%
174,507
+77,462
+80% +$990K
SCHW
364
Charles Schwab
SCHW
$187B
$2.44M 0.04%
28,889
+9,647
+50% +$849K
NOW icon
365
ServiceNow
NOW
$129B
$2.42M 0.04%
21,710
+8,360
+63% +$937K
GIL icon
366
Gildan
GIL
$10.6B
$2.41M 0.04%
64,396
-97,162
-60% -$3.81M
STE icon
367
Steris
STE
$23.1B
$2.41M 0.04%
9,965
+1,630
+20% +$378K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$2.4M 0.04%
48,346
-11,838
-20% -$524K
PAMT
369
PAMT Corp
PAMT
$297M
$2.38M 0.04%
68,336
+19,772
+41% +$700K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$2.38M 0.04%
40,899
-1,408
-3% -$79.7K
STT icon
371
State Street
STT
$50.7B
$2.37M 0.04%
27,211
+1,216
+5% +$113K
ADEA icon
372
Adeia
ADEA
$3.11B
$2.37M 0.04%
516,994
+228,259
+79% +$1.04M
AMT icon
373
American Tower
AMT
$80.4B
$2.35M 0.04%
9,355
+2,251
+32% +$549K
CIO
374
DELISTED
City Office REIT
CIO
$2.34M 0.04%
132,515
+16,284
+14% +$293K
NSC icon
375
Norfolk Southern
NSC
$75.1B
$2.33M 0.04%
8,160
+2,121
+35% +$584K
13 14
15
16 17

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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.