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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 | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$5.97B
| $836K | 0.01% |
4,438
+1,200
| +37% | +$209K |
|
577
TransAlta
TAC
$3.93B
| $835K | 0.01% |
80,690
-27
| -0% | -$279 |
|
578
Rockwell Automation
ROK
$49B
| $828K | 0.01% |
2,957
+847
| +40% | +$243K |
|
579
MasTec
MTZ
$21.9B
| $826K | 0.01% |
9,482
+115
| +1% | +$10K |
|
580
Ziff Davis
ZD
$1.98B
| $825K | 0.01% |
8,521
-1,923
| -18% | -$197K |
|
|
VSXY
581
Victoria's Secret
VSXY
$7.83B
| $824K | 0.01% |
16,044
-4,079
| -20% | -$222K |
|
|
GRP.U
582
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $815K | 0.01% |
+10,576
| New | +$805K |
|
583
Vitamin Cottage Natural Grocers
NGVC
$654M
| $803K | 0.01% |
40,955
+22,638
| +124% | +$375K |
|
|
CIXX
584
DELISTED
CI Financial Corp.
CIXX
| $803K | 0.01% |
50,556
-31
| -0.1% | -$553 |
|
585
Franklin Electric
FELE
$4.84B
| $800K | 0.01% |
9,636
-1,272
| -12% | -$109K |
|
586
Workday
WDAY
$44.4B
| $800K | 0.01% |
3,342
+1,854
| +125% | +$442K |
|
587
Xcel Energy
XEL
$48.8B
| $800K | 0.01% |
11,085
+4,722
| +74% | +$324K |
|
|
CGAU
588
Centerra Gold
CGAU
$4.15B
| $797K | 0.01% |
81,105
+14,140
| +21% | +$127K |
|
589
Centene
CNC
$32.5B
| $797K | 0.01% |
9,468
+3,071
| +48% | +$252K |
|
590
Steel Dynamics
STLD
$37.6B
| $797K | 0.01% |
+9,556
| New | +$645K |
|
591
Yum! Brands
YUM
$41.1B
| $796K | 0.01% |
6,717
-2,138
| -24% | -$263K |
|
592
Toro Company
TTC
$9.49B
| $788K | 0.01% |
9,216
+5,650
| +158% | +$526K |
|
|
LFC
593
DELISTED
China Life Insurance Company Ltd.
LFC
| $788K | 0.01% |
103,798
+82,932
| +397% | +$700K |
|
594
Vanguard Total World Stock ETF
VT
$81.3B
| $787K | 0.01% |
7,770
-1,255
| -14% | -$127K |
|
595
Albertsons Companies
ACI
$5.83B
| $784K | 0.01% |
23,580
+9,316
| +65% | +$290K |
|
596
Sempra
SRE
$54.8B
| $780K | 0.01% |
9,282
+4,316
| +87% | +$310K |
|
597
WesBanco
WSBC
$4B
| $776K | 0.01% |
22,572
+13,407
| +146% | +$483K |
|
598
D.R. Horton
DHI
$42.3B
| $772K | 0.01% |
10,356
+739
| +8% | +$64.1K |
|
599
Parker-Hannifin
PH
$135B
| $770K | 0.01% |
2,715
+135
| +5% | +$40.7K |
|
600
Principal Financial Group
PFG
$24.3B
| $769K | 0.01% |
10,480
-1,092
| -9% | -$79.1K |
|
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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.