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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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$902B
$2.32M 0.04%
5,105
+3,499
+218% +$1.56M
A icon
377
Agilent Technologies
A
$41.2B
$2.3M 0.04%
17,379
+7,049
+68% +$970K
COKE icon
378
Coca-Cola Consolidated
COKE
$12.8B
$2.25M 0.04%
45,270
+4,560
+11% +$246K
PCH
379
DELISTED
PotlatchDeltic
PCH
$2.23M 0.04%
42,300
+24,308
+135% +$1.33M
THC icon
380
Tenet Healthcare
THC
$21.1B
$2.23M 0.04%
25,927
+6,968
+37% +$572K
DFS
381
DELISTED
Discover Financial Services
DFS
$2.22M 0.04%
20,109
+14,729
+274% +$1.73M
OC icon
382
Owens Corning
OC
$12.4B
$2.19M 0.04%
23,951
+11,612
+94% +$1.07M
CDNS icon
383
Cadence Design Systems
CDNS
$93.4B
$2.18M 0.04%
13,256
+1,937
+17% +$297K
TFC icon
384
Truist Financial
TFC
$64B
$2.18M 0.04%
38,454
+8,745
+29% +$540K
MOS icon
385
The Mosaic Company
MOS
$7.33B
$2.18M 0.04%
32,773
+18,277
+126% +$914K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.04%
14,745
– –
IWB icon
387
iShares Russell 1000 ETF
IWB
$50.1B
$2.17M 0.04%
8,698
+17
+0.2% +$4.2K
MU icon
388
Micron Technology
MU
$991B
$2.16M 0.04%
27,739
+3,952
+17% +$337K
PANW icon
389
Palo Alto Networks
PANW
$297B
$2.16M 0.04%
20,814
-7,614
-27% -$681K
ROP icon
390
Roper Technologies
ROP
$39.8B
$2.15M 0.04%
4,551
+1,620
+55% +$729K
BRX icon
391
Brixmor Property Group
BRX
$9.32B
$2.13M 0.04%
82,565
+4,054
+5% +$102K
APD icon
392
Air Products & Chemicals
APD
$67.6B
$2.13M 0.04%
8,519
-1,249
-13% -$321K
TRGP icon
393
Targa Resources
TRGP
$55.1B
$2.12M 0.04%
28,090
+9,071
+48% +$573K
AQN icon
394
Algonquin Power & Utilities
AQN
$4.42B
$2.11M 0.04%
136,120
+27
+0% +$390
BABA icon
395
Alibaba
BABA
$308B
$2.11M 0.04%
19,388
+2,545
+15% +$293K
OLN icon
396
Olin
OLN
$2.12B
$2.1M 0.04%
40,226
+28,593
+246% +$1.46M
CRESY
397
Cresud
CRESY
$773M
$2.1M 0.03%
266,134
-54,625
-17% -$323K
TPL icon
398
Texas Pacific Land
TPL
$23.5B
$2.08M 0.03%
13,833
+2,781
+25% +$367K
EW icon
399
Edwards Lifesciences
EW
$51.7B
$2.03M 0.03%
17,215
+3,759
+28% +$422K
GILD icon
400
Gilead Sciences
GILD
$165B
$1.99M 0.03%
33,393
-59,262
-64% -$3.79M
14 15
16
17 18

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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.