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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
+459.38%
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
SPG icon
26
Simon Property Group
SPG
$72.9B
$47M 0.78%
356,942
-11,872
-3% -$1.69M
NOC icon
27
Northrop Grumman
NOC
$79.2B
$46.1M 0.77%
102,972
+52,925
+106% +$21.8M
UNH icon
28
UnitedHealth
UNH
$375B
$44.5M 0.74%
87,347
+10,258
+13% +$4.95M
SJM icon
29
J.M. Smucker
SJM
$12.7B
$42.6M 0.71%
314,258
+7,261
+2% +$990K
L icon
30
Loews
L
$23.7B
$41.3M 0.69%
636,776
+261,760
+70% +$16M
RY icon
31
Royal Bank of Canada
RY
$294B
$40M 0.67%
363,486
+19,412
+6% +$2.18M
KMI icon
32
Kinder Morgan
KMI
$69.3B
$39.7M 0.66%
2,100,789
+163,462
+8% +$2.88M
PG icon
33
Procter & Gamble
PG
$342B
$38.9M 0.65%
254,411
+4,067
+2% +$636K
AMCR icon
34
Amcor
AMCR
$22.1B
$38M 0.63%
671,131
-132,797
-17% -$7.75M
TD icon
35
Toronto Dominion Bank
TD
$200B
$38M 0.63%
479,141
+14,232
+3% +$1.15M
MCK icon
36
McKesson
MCK
$103B
$37.7M 0.63%
123,095
-96,569
-44% -$26.3M
PFE icon
37
Pfizer
PFE
$147B
$36.7M 0.61%
708,357
+70,020
+11% +$3.63M
DPZ icon
38
Domino's
DPZ
$12.1B
$35.9M 0.6%
88,258
+4,557
+5% +$1.99M
PGR icon
39
Progressive
PGR
$124B
$35.7M 0.59%
313,163
+9,039
+3% +$978K
WMB icon
40
Williams Companies
WMB
$87.8B
$34.9M 0.58%
1,045,045
-570,614
-35% -$17.4M
COP icon
41
ConocoPhillips
COP
$140B
$34.5M 0.57%
344,846
-156,848
-31% -$14.4M
AMZN icon
42
Amazon
AMZN
$2.94T
$34.5M 0.57%
211,480
+60,200
+40% +$9.3M
ELV icon
43
Elevance Health
ELV
$84.8B
$33.8M 0.56%
68,793
+7,779
+13% +$3.56M
HCA icon
44
HCA Healthcare
HCA
$88.7B
$33.3M 0.55%
132,698
+78,902
+147% +$19.8M
T icon
45
AT&T
T
$158B
$32.8M 0.55%
1,839,203
-325,293
-15% -$6.02M
PRU icon
46
Prudential Financial
PRU
$41.7B
$32.7M 0.54%
276,828
+88,846
+47% +$10.1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$32.7M 0.54%
234,900
+66,440
+39% +$9.02M
MPC icon
48
Marathon Petroleum
MPC
$86.9B
$32.7M 0.54%
381,969
+229,138
+150% +$17.4M
REG icon
49
Regency Centers
REG
$14.5B
$32.1M 0.53%
449,448
+246,084
+121% +$17.2M
CAH icon
50
Cardinal Health
CAH
$56B
$30M 0.5%
528,637
+394,771
+295% +$21.1M
1
2
3 4 5

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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.