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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
WNS
426
DELISTED
WNS Holdings
WNS
$1.79M 0.03%
20,939
+3,597
+21% +$307K
OKE icon
427
Oneok
OKE
$54.5B
$1.79M 0.03%
25,333
+2,270
+10% +$145K
BWA icon
428
BorgWarner
BWA
$13.9B
$1.78M 0.03%
51,938
-6,940
-12% -$259K
CL icon
429
Colgate-Palmolive
CL
$74.4B
$1.76M 0.03%
23,266
-6,588
-22% -$522K
SAP icon
430
SAP
SAP
$238B
$1.76M 0.03%
15,896
-1,300
-8% -$158K
SNPS icon
431
Synopsys
SNPS
$79.7B
$1.75M 0.03%
5,251
+344
+7% +$107K
IBN icon
432
ICICI Bank
IBN
$108B
$1.72M 0.03%
90,625
+26,601
+42% +$531K
NDSN icon
433
Nordson
NDSN
$17.3B
$1.71M 0.03%
7,530
+1,356
+22% +$312K
IBA
434
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.7M 0.03%
36,444
+1,017
+3% +$41.8K
COR icon
435
Cencora
COR
$61.2B
$1.7M 0.03%
10,995
+1,292
+13% +$183K
MLI icon
436
Mueller Industries
MLI
$15.2B
$1.69M 0.03%
124,772
+85,456
+217% +$1.21M
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
$1.68M 0.03%
12,564
-2,468
-16% -$269K
MGM icon
438
MGM Resorts International
MGM
$11.2B
$1.66M 0.03%
+39,564
New +$1.7M
BLDR icon
439
Builders FirstSource
BLDR
$8.04B
$1.65M 0.03%
25,600
+2,033
+9% +$148K
ADI icon
440
Analog Devices
ADI
$190B
$1.65M 0.03%
9,991
+1,683
+20% +$273K
CHT icon
441
Chunghwa Telecom
CHT
$33B
$1.62M 0.03%
36,460
+22,512
+161% +$977K
COOP
442
DELISTED
Mr. Cooper
COOP
$1.62M 0.03%
35,467
+10,261
+41% +$467K
WRK
443
DELISTED
WestRock Company
WRK
$1.61M 0.03%
34,285
-249,651
-88% -$11.4M
AMKR icon
444
Amkor Technology
AMKR
$13.7B
$1.59M 0.03%
73,004
-44,963
-38% -$1.02M
HUM icon
445
Humana
HUM
$46.2B
$1.58M 0.03%
3,631
+435
+14% +$182K
JNPR
446
DELISTED
Juniper Networks
JNPR
$1.58M 0.03%
42,484
+35,257
+488% +$1.21M
RUSHA icon
447
Rush Enterprises Class A
RUSHA
$6.22B
$1.58M 0.03%
46,512
+34,929
+302% +$1.23M
RRR icon
448
Red Rock Resorts
RRR
$3.62B
$1.53M 0.03%
31,515
+10,948
+53% +$522K
BDX icon
449
Becton Dickinson
BDX
$48.2B
$1.53M 0.03%
5,882
+2,421
+70% +$623K
SXC icon
450
SunCoke Energy
SXC
$797M
$1.52M 0.03%
170,794
+11,712
+7% +$92.2K
16 17
18
19 20

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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.