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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
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$41.9M |
| 2 |
Quest Diagnostics
DGX
|
+$30.9M |
| 3 |
KeyCorp
KEY
|
+$27.6M |
| 4 |
Whirlpool
WHR
|
+$24.7M |
| 5 |
Citigroup
C
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$38.6M |
| 2 |
Celanese
CE
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.3M |
| 4 |
Molina Healthcare
MOH
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$49.8B
| $913K | 0.02% |
6,808
+202
| +3% | +$31.2K |
|
552
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $913K | 0.02% |
4,294
+1,267
| +42% | +$267K |
|
|
ATVI
553
DELISTED
Activision Blizzard
ATVI
| $910K | 0.02% |
11,357
+4,978
| +78% | +$388K |
|
554
Regeneron Pharmaceuticals
REGN
$80.8B
| $909K | 0.02% |
1,302
+533
| +69% | +$337K |
|
555
MSCI
MSCI
$40.9B
| $900K | 0.02% |
1,789
-288
| -14% | -$149K |
|
556
JD.com
JD
$44.5B
| $899K | 0.02% |
15,530
+867
| +6% | +$58.9K |
|
557
Marvell Technology
MRVL
$196B
| $898K | 0.01% |
12,527
+4,236
| +51% | +$305K |
|
558
SK Telecom
SKM
$13.2B
| $896K | 0.01% |
34,975
-17,416
| -33% | -$451K |
|
559
BlackBerry
BB
$5.26B
| $892K | 0.01% |
120,338
+61,535
| +105% | +$464K |
|
|
CDR
560
DELISTED
Cedar Realty Trust, Inc
CDR
| $890K | 0.01% |
32,204
-6,949
| -18% | -$174K |
|
561
Dick's Sporting Goods
DKS
$18.7B
| $878K | 0.01% |
8,774
+2,418
| +38% | +$266K |
|
562
General Mills
GIS
$19.7B
| $878K | 0.01% |
12,971
+1,046
| +9% | +$70.2K |
|
563
Apogee Enterprises
APOG
$908M
| $874K | 0.01% |
18,411
-6,309
| -26% | -$294K |
|
564
Mercado Libre
MELI
$92.3B
| $871K | 0.01% |
732
+507
| +225% | +$552K |
|
565
Sibanye-Stillwater
SBSW
$7.53B
| $871K | 0.01% |
53,704
+2,646
| +5% | +$42.9K |
|
566
DexCom
DXCM
$32B
| $868K | 0.01% |
6,784
+1,248
| +23% | +$137K |
|
|
TCN
567
DELISTED
Tricon Residential Inc.
TCN
| $866K | 0.01% |
54,509
| – | – |
|
568
AGCO
AGCO
$7.2B
| $863K | 0.01% |
5,912
-298
| -5% | -$37.6K |
|
569
Perion Network
PERI
$386M
| $861K | 0.01% |
38,294
-2,330
| -6% | -$49.6K |
|
570
Rogers Communications
RCI
$18.6B
| $856K | 0.01% |
15,122
+260
| +2% | +$13.4K |
|
|
XYZ
571
Block Inc
XYZ
$47.5B
| $845K | 0.01% |
6,235
+2,106
| +51% | +$255K |
|
572
Amphenol
APH
$209B
| $841K | 0.01% |
22,318
+1,486
| +7% | +$57.5K |
|
573
Vertex Pharmaceuticals
VRTX
$126B
| $841K | 0.01% |
3,223
+1,722
| +115% | +$409K |
|
|
HSII
574
DELISTED
Heidrick & Struggles
HSII
| $838K | 0.01% |
21,167
-3,393
| -14% | -$143K |
|
575
Lloyds Banking Group
LYG
$91.3B
| $838K | 0.01% |
347,724
+28,572
| +9% | +$76K |
|
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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.