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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
BTG icon
501
B2Gold
BTG
$6.64B
$1.18M 0.02%
256,317
+133
+0.1% +$534
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17M 0.02%
11,628
-13
-0.1% -$1.3K
LSTR icon
503
Landstar System
LSTR
$6.21B
$1.16M 0.02%
7,701
+2,297
+43% +$365K
WPM icon
504
Wheaton Precious Metals
WPM
$60.9B
$1.16M 0.02%
24,412
-39,241
-62% -$1.71M
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.02%
14,472
+1,498
+12% +$118K
TXT icon
506
Textron
TXT
$15.4B
$1.15M 0.02%
15,443
+378
+3% +$27.3K
EVR icon
507
Evercore
EVR
$11.8B
$1.14M 0.02%
10,270
+4,625
+82% +$569K
ING icon
508
ING
ING
$102B
$1.14M 0.02%
109,309
-13,303
-11% -$173K
KT icon
509
KT
KT
$8.81B
$1.13M 0.02%
78,960
+27,435
+53% +$364K
GRIN
510
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.12M 0.02%
+44,183
New +$915K
TTEK icon
511
Tetra Tech
TTEK
$9.07B
$1.12M 0.02%
33,925
+1,330
+4% +$40.9K
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.06B
$1.11M 0.02%
17,508
-1,617
-8% -$124K
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.02%
18,464
+4,824
+35% +$283K
CBD
514
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.09M 0.02%
216,388
+46,477
+27% +$197K
EXC icon
515
Exelon
EXC
$47B
$1.07M 0.02%
22,383
+4,350
+24% +$184K
GM icon
516
General Motors
GM
$76.8B
$1.06M 0.02%
24,163
+4,164
+21% +$208K
RVTY icon
517
Revvity
RVTY
$12.8B
$1.05M 0.02%
6,032
-2,937
-33% -$522K
ARW icon
518
Arrow Electronics
ARW
$10.4B
$1.05M 0.02%
8,850
-599
-6% -$75K
MTB icon
519
M&T Bank
MTB
$36.2B
$1.05M 0.02%
+6,188
New +$1.09M
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.02%
23,658
+3,024
+15% +$134K
HRL icon
521
Hormel Foods
HRL
$13.8B
$1.04M 0.02%
20,110
+14,759
+276% +$723K
OMAB icon
522
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.03M 0.02%
17,319
+1,338
+8% +$74.4K
SYNA icon
523
Synaptics
SYNA
$4.15B
$1.03M 0.02%
5,182
+4,417
+577% +$980K
HIW icon
524
Highwoods Properties
HIW
$3.47B
$1.03M 0.02%
22,508
-792
-3% -$35K
BRO icon
525
Brown & Brown
BRO
$23.9B
$1.03M 0.02%
14,238
+7,368
+107% +$494K
19 20
21
22 23

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P
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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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MIC
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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.