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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
GL icon
601
Globe Life
GL
$14.3B
$765K 0.01%
7,608
+3,446
+83% +$349K
MNST icon
602
Monster Beverage
MNST
$88.5B
$765K 0.01%
19,142
+4,712
+33% +$198K
NWSA icon
603
News Corp Class A
NWSA
$15.4B
$761K 0.01%
34,359
-12,211
-26% -$270K
NTES icon
604
NetEase
NTES
$84.7B
$760K 0.01%
8,472
+1,120
+15% +$107K
CHRD icon
605
Chord Energy
CHRD
$7.39B
$759K 0.01%
+5,190
New +$718K
HLT icon
606
Hilton Worldwide
HLT
$71.5B
$759K 0.01%
5,002
+2,048
+69% +$302K
CNO icon
607
CNO Financial Group
CNO
$5.1B
$758K 0.01%
30,211
-7,181
-19% -$178K
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.6B
$756K 0.01%
14,288
+747
+6% +$43.1K
PSX icon
609
Phillips 66
PSX
$81.4B
$754K 0.01%
8,723
+3,650
+72% +$307K
FINV
610
FinVolution Group
FINV
$1.15B
$752K 0.01%
189,331
+10,017
+6% +$41.6K
WBD icon
611
Warner Bros
WBD
$67.1B
$751K 0.01%
30,117
-246,466
-89% -$6.76M
AEM icon
612
Agnico Eagle Mines
AEM
$90.5B
$750K 0.01%
12,255
+664
+6% +$35.9K
HNRG icon
613
Hallador Energy
HNRG
$696M
$750K 0.01%
214,207
+42,430
+25% +$133K
MRNA icon
614
Moderna
MRNA
$23.6B
$746K 0.01%
4,330
+934
+28% +$157K
STLA icon
615
Stellantis
STLA
$20.8B
$739K 0.01%
+45,445
New +$831K
LULU icon
616
lululemon athletica
LULU
$14.6B
$735K 0.01%
2,012
+403
+25% +$131K
RRX icon
617
Regal Rexnord
RRX
$11.9B
$733K 0.01%
4,929
-14
-0.3% -$2.24K
UHS icon
618
Universal Health Services
UHS
$10.5B
$733K 0.01%
+5,059
New +$700K
SEM
619
DELISTED
Select Medical
SEM
$728K 0.01%
56,322
-21,016
-27% -$278K
ADSK icon
620
Autodesk
ADSK
$52.6B
$726K 0.01%
3,386
+145
+4% +$33.4K
AGRO icon
621
Adecoagro
AGRO
$1.36B
$725K 0.01%
59,983
+45,704
+320% +$421K
NMR icon
622
Nomura Holdings
NMR
$29.1B
$719K 0.01%
170,487
-338,452
-67% -$1.53M
VGT icon
623
Vanguard Information Technology ETF
VGT
$149B
$711K 0.01%
13,648
+120
+0.9% +$6.16K
QLYS icon
624
Qualys
QLYS
$6.35B
$710K 0.01%
4,983
+456
+10% +$58.2K
TDC icon
625
Teradata
TDC
$2.55B
$708K 0.01%
14,359
-1,768
-11% -$81.1K
23 24
25
26 27

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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.