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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
CXT icon
401
Crane NXT
CXT
$3.07B
$1.97M 0.03%
52,435
+8,965
+21% +$323K
HPE icon
402
Hewlett Packard
HPE
$70.5B
$1.97M 0.03%
117,715
+67,843
+136% +$1.14M
SYY icon
403
Sysco
SYY
$40.3B
$1.96M 0.03%
24,038
+5,608
+30% +$453K
EL icon
404
Estee Lauder
EL
$32B
$1.95M 0.03%
7,167
+278
+4% +$83.7K
DFAT icon
405
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.94M 0.03%
41,599
-308
-0.7% -$14.3K
EXLS icon
406
EXL Service
EXLS
$5.29B
$1.94M 0.03%
67,545
+6,320
+10% +$161K
TJX icon
407
TJX Companies
TJX
$178B
$1.9M 0.03%
31,430
+1,080
+4% +$72.3K
SNY icon
408
Sanofi
SNY
$104B
$1.9M 0.03%
36,980
+6,547
+22% +$338K
OVV icon
409
Ovintiv
OVV
$16.4B
$1.89M 0.03%
+34,890
New +$1.5M
UBS icon
410
UBS Group
UBS
$176B
$1.88M 0.03%
96,342
+10,710
+13% +$203K
SHG icon
411
Shinhan Financial Group
SHG
$35.6B
$1.88M 0.03%
56,303
-46,606
-45% -$1.51M
SNX icon
412
TD Synnex
SNX
$20.2B
$1.88M 0.03%
18,169
-8,080
-31% -$859K
FAST icon
413
Fastenal
FAST
$59.5B
$1.87M 0.03%
62,914
+28,020
+80% +$783K
HIMX
414
Himax Technologies
HIMX
$2.55B
$1.86M 0.03%
171,767
+59,431
+53% +$677K
CCI icon
415
Crown Castle
CCI
$32.2B
$1.86M 0.03%
10,080
+2,194
+28% +$391K
PKG icon
416
Packaging Corp of America
PKG
$22.8B
$1.85M 0.03%
11,854
+3,289
+38% +$480K
NEM icon
417
Newmont
NEM
$119B
$1.84M 0.03%
23,148
+10,459
+82% +$707K
VOYA icon
418
Voya Financial
VOYA
$9.19B
$1.83M 0.03%
27,600
+2,206
+9% +$150K
TIMB icon
419
TIM SA
TIMB
$8.8B
$1.83M 0.03%
126,223
+49,620
+65% +$626K
IQV icon
420
IQVIA
IQV
$39.3B
$1.82M 0.03%
7,889
-518
-6% -$123K
SPTN
421
DELISTED
SpartanNash
SPTN
$1.82M 0.03%
55,250
+40,292
+269% +$1.14M
KGC icon
422
Kinross Gold
KGC
$32.8B
$1.81M 0.03%
308,442
-706
-0.2% -$3.94K
RMD icon
423
ResMed
RMD
$30.7B
$1.8M 0.03%
7,418
+1,591
+27% +$385K
CP icon
424
Canadian Pacific Kansas City
CP
$80.5B
$1.79M 0.03%
21,705
+7,837
+57% +$590K
EQIX icon
425
Equinix
EQIX
$103B
$1.79M 0.03%
2,417
+610
+34% +$439K
15 16
17
18 19

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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.