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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
WKC icon
526
World Kinect Corp
WKC
$1.86B
$1.02M 0.02%
37,882
-11,342
-23% -$315K
VMC icon
527
Vulcan Materials
VMC
$36.9B
$1.02M 0.02%
5,571
+138
+3% +$25.8K
BKE icon
528
Buckle
BKE
$2.37B
$1.02M 0.02%
30,918
+5,211
+20% +$193K
UL icon
529
Unilever
UL
$136B
$1.01M 0.02%
19,799
-8,880
-31% -$494K
ZION icon
530
Zions Bancorporation
ZION
$10.3B
$1.01M 0.02%
15,461
+962
+7% +$65.8K
POOL icon
531
Pool Corp
POOL
$7.5B
$1.01M 0.02%
2,380
-334
-12% -$156K
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.02%
21,774
+1,164
+6% +$56K
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.02%
4,014
+2,350
+141% +$531K
UBA
534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$999K 0.02%
53,135
+13,058
+33% +$256K
CNH
535
CNH Industrial
CNH
$17.5B
$990K 0.02%
62,821
-3,539
-5% -$55K
EPD icon
536
Enterprise Products Partners
EPD
$81.7B
$986K 0.02%
+38,214
New +$928K
USNA icon
537
Usana Health Sciences
USNA
$286M
$984K 0.02%
12,389
-567
-4% -$51.1K
BKR icon
538
Baker Hughes
BKR
$61.1B
$975K 0.02%
+26,784
New +$813K
HAL icon
539
Halliburton
HAL
$26.6B
$973K 0.02%
25,696
-18,149
-41% -$587K
TEF
540
DELISTED
Telefonica
TEF
$970K 0.02%
208,621
+94,098
+82% +$419K
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$969K 0.02%
17,451
+5,831
+50% +$337K
ENTG icon
542
Entegris
ENTG
$23.2B
$961K 0.02%
7,319
+2,571
+54% +$331K
CHX
543
DELISTED
ChampionX
CHX
$959K 0.02%
39,175
+4,182
+12% +$96.8K
FANG icon
544
Diamondback Energy
FANG
$52.7B
$956K 0.02%
6,974
+1,690
+32% +$220K
MANH icon
545
Manhattan Associates
MANH
$11.4B
$956K 0.02%
6,890
+1,080
+19% +$145K
UBER icon
546
Uber
UBER
$153B
$948K 0.02%
26,579
+6,066
+30% +$218K
BLD
547
DELISTED
TopBuild
BLD
$933K 0.02%
5,144
-57
-1% -$12.8K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$196B
$929K 0.02%
13,358
+5,181
+63% +$366K
NSIT icon
549
Insight Enterprises
NSIT
$4.38B
$926K 0.02%
8,627
+725
+9% +$73.6K
III icon
550
Information Services Group
III
$251M
$915K 0.02%
134,399
-22,164
-14% -$156K
20 21
22
23 24

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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.