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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
LUV icon
626
Southwest Airlines
LUV
$23B
$706K 0.01%
15,416
-480
-3% -$21.1K
LYV icon
627
Live Nation Entertainment
LYV
$42.1B
$706K 0.01%
+6,005
New +$685K
BR icon
628
Broadridge
BR
$19B
$701K 0.01%
4,504
+483
+12% +$74.1K
BCC icon
629
Boise Cascade
BCC
$3.02B
$698K 0.01%
10,049
+709
+8% +$53.4K
GILT icon
630
Gilat Satellite Networks
GILT
$848M
$698K 0.01%
79,190
+13,161
+20% +$106K
HUN icon
631
Huntsman Corp
HUN
$1.77B
$690K 0.01%
18,390
+6,587
+56% +$248K
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$689K 0.01%
11,965
+205
+2% +$12.1K
CARR icon
633
Carrier Global
CARR
$52.8B
$683K 0.01%
14,895
+3,767
+34% +$177K
DECK icon
634
Deckers Outdoor
DECK
$13.3B
$683K 0.01%
14,976
-11,148
-43% -$553K
FBP icon
635
First Bancorp
FBP
$4.38B
$682K 0.01%
51,985
+5,460
+12% +$77.8K
USAK
636
DELISTED
USA Truck Inc
USAK
$678K 0.01%
32,901
+9,660
+42% +$212K
CIM
637
Chimera Investment
CIM
$1B
$677K 0.01%
18,741
+4,753
+34% +$189K
INVH icon
638
Invitation Homes
INVH
$18B
$676K 0.01%
16,812
+428
+3% +$17.5K
RELL icon
639
Richardson Electronics
RELL
$304M
$675K 0.01%
54,236
+7,873
+17% +$98.1K
ILMN icon
640
Illumina
ILMN
$28.4B
$672K 0.01%
1,978
+175
+10% +$59.1K
TSCO icon
641
Tractor Supply
TSCO
$18B
$672K 0.01%
14,395
+2,890
+25% +$128K
ABM icon
642
ABM Industries
ABM
$2.84B
$669K 0.01%
14,538
-5,444
-27% -$237K
RGA icon
643
Reinsurance Group of America
RGA
$16.1B
$669K 0.01%
6,115
+155
+3% +$17.1K
DIOD icon
644
Diodes
DIOD
$4.84B
$662K 0.01%
7,614
+3,292
+76% +$300K
XRX icon
645
Xerox
XRX
$425M
$661K 0.01%
32,778
-1,663
-5% -$35K
ZBRA icon
646
Zebra Technologies
ZBRA
$17.8B
$661K 0.01%
1,598
-6,229
-80% -$2.86M
FSP
647
Franklin Street Properties
FSP
$46.8M
$659K 0.01%
111,776
+49,214
+79% +$284K
HLI icon
648
Houlihan Lokey
HLI
$9.02B
$658K 0.01%
7,499
-2,124
-22% -$219K
RDY icon
649
Dr. Reddy's Laboratories
RDY
$10.2B
$657K 0.01%
58,935
-65,625
-53% -$744K
WST icon
650
West Pharmaceutical
WST
$24.9B
$655K 0.01%
1,594
-139
-8% -$54.4K
24 25
26
27 28

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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.