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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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.03%
31,469
+9,457
+43% +$460K
ASIX icon
452
AdvanSix
ASIX
$444M
$1.51M 0.03%
29,503
+9,112
+45% +$406K
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$1.5M 0.03%
14,952
+5,718
+62% +$598K
VOD icon
454
Vodafone
VOD
$37.4B
$1.49M 0.02%
89,676
-151,546
-63% -$2.58M
VMW
455
DELISTED
VMware, Inc
VMW
$1.47M 0.02%
12,946
-5,370
-29% -$651K
HDB icon
456
HDFC Bank
HDB
$121B
$1.46M 0.02%
47,538
+33,940
+250% +$1.1M
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.2B
$1.45M 0.02%
7,237
+4,385
+154% +$874K
ECPG icon
458
Encore Capital Group
ECPG
$2.13B
$1.45M 0.02%
23,099
+14,951
+183% +$975K
KEYS icon
459
Keysight
KEYS
$58.3B
$1.43M 0.02%
9,047
+3,341
+59% +$557K
SNA icon
460
Snap-on
SNA
$21.5B
$1.43M 0.02%
6,946
-2,768
-28% -$584K
SIG icon
461
Signet Jewelers
SIG
$3.76B
$1.42M 0.02%
19,512
+6,713
+52% +$536K
KFRC icon
462
Kforce
KFRC
$1.06B
$1.39M 0.02%
18,808
-510
-3% -$36.4K
DSGX icon
463
Descartes Systems
DSGX
$6.82B
$1.39M 0.02%
18,962
+8,418
+80% +$607K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.02%
7,872
+2,232
+40% +$356K
ADM icon
465
Archer Daniels Midland
ADM
$36.9B
$1.37M 0.02%
15,199
+5,867
+63% +$457K
WPP icon
466
WPP
WPP
$5.94B
$1.36M 0.02%
20,844
+1,634
+9% +$122K
BSX icon
467
Boston Scientific
BSX
$71.5B
$1.36M 0.02%
30,652
+12,983
+73% +$563K
ARCB icon
468
ArcBest
ARCB
$3.08B
$1.35M 0.02%
16,787
+1,976
+13% +$178K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.7B
$1.35M 0.02%
6,445
+2,035
+46% +$426K
VET icon
470
Vermilion Energy
VET
$1.66B
$1.35M 0.02%
64,309
+26
+0% +$461
SO icon
471
Southern Company
SO
$107B
$1.35M 0.02%
18,596
+6,026
+48% +$408K
MTUS icon
472
Metallus
MTUS
$898M
$1.35M 0.02%
+61,540
New +$1.08M
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.34M 0.02%
2,377
-610
-20% -$368K
LNC icon
474
Lincoln National
LNC
$8.81B
$1.33M 0.02%
20,361
+4,155
+26% +$284K
JBL icon
475
Jabil
JBL
$35.8B
$1.33M 0.02%
21,498
+6,247
+41% +$385K
17 18
19
20 21

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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.