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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
LBRDK icon
476
Liberty Broadband Class C
LBRDK
$5.15B
$1.32M 0.02%
9,783
+7,664
+362% +$1.12M
DAR icon
477
Darling Ingredients
DAR
$9.44B
$1.32M 0.02%
16,453
-22,317
-58% -$1.55M
FSV icon
478
FirstService
FSV
$6.32B
$1.32M 0.02%
9,118
-4,131
-31% -$629K
GNRC icon
479
Generac Holdings
GNRC
$12.5B
$1.31M 0.02%
4,405
-1,134
-20% -$340K
IMKTA icon
480
Ingles Markets
IMKTA
$1.67B
$1.28M 0.02%
14,399
-1,266
-8% -$108K
AN icon
481
AutoNation
AN
$6.92B
$1.27M 0.02%
12,785
-2,117
-14% -$234K
QQQ icon
482
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.02%
3,489
+645
+23% +$229K
RJF icon
483
Raymond James Financial
RJF
$34B
$1.26M 0.02%
11,479
+1,627
+17% +$172K
ACM icon
484
Aecom
ACM
$9.75B
$1.26M 0.02%
16,352
+5,622
+52% +$413K
MAN icon
485
ManpowerGroup
MAN
$2.63B
$1.25M 0.02%
13,347
-1,188
-8% -$121K
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.02%
58,000
+51,995
+866% +$1.08M
PAC icon
487
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.24M 0.02%
7,682
+351
+5% +$49.4K
GWW icon
488
W.W. Grainger
GWW
$60.2B
$1.24M 0.02%
2,400
+1,123
+88% +$552K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.02%
2,946
+590
+25% +$242K
FDX icon
490
FedEx
FDX
$75.4B
$1.22M 0.02%
5,282
+1,225
+30% +$288K
FISV
491
Fiserv Inc
FISV
$27.9B
$1.21M 0.02%
11,896
+2,038
+21% +$206K
CSGS
492
DELISTED
CSG Systems International
CSGS
$1.2M 0.02%
18,921
+5,660
+43% +$341K
CSL icon
493
Carlisle Companies
CSL
$15.4B
$1.19M 0.02%
4,848
+597
+14% +$140K
ORI icon
494
Old Republic International
ORI
$10.4B
$1.19M 0.02%
46,072
+8,178
+22% +$211K
TT icon
495
Trane Technologies
TT
$106B
$1.19M 0.02%
7,773
-2,590
-25% -$424K
ECL icon
496
Ecolab
ECL
$79.9B
$1.19M 0.02%
6,717
+221
+3% +$41.5K
MAR icon
497
Marriott International
MAR
$92.3B
$1.18M 0.02%
6,735
+1,911
+40% +$318K
BTI icon
498
British American Tobacco
BTI
$128B
$1.18M 0.02%
28,050
-42,761
-60% -$1.82M
EC icon
499
Ecopetrol
EC
$34.5B
$1.18M 0.02%
63,433
-27,100
-30% -$427K
CNMD icon
500
CONMED
CNMD
$1.47B
$1.18M 0.02%
7,938
-488
-6% -$68.1K
18 19
20
21 22

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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.