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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
CMG icon
651
Chipotle Mexican Grill
CMG
$41.5B
$652K 0.01%
20,600
+8,650
+72% +$260K
CRAI icon
652
CRA International
CRAI
$1.06B
$651K 0.01%
7,722
+336
+5% +$29.4K
CERN
653
DELISTED
Cerner Corp
CERN
$651K 0.01%
6,954
+1,072
+18% +$99.2K
MHK icon
654
Mohawk Industries
MHK
$9.22B
$648K 0.01%
5,215
-12,585
-71% -$1.89M
FMX icon
655
Fomento Económico Mexicano
FMX
$41.7B
$647K 0.01%
7,808
+3,839
+97% +$303K
SBAC icon
656
SBA Communications
SBAC
$19.5B
$647K 0.01%
1,881
+330
+21% +$107K
ETD icon
657
Ethan Allen Interiors
ETD
$603M
$646K 0.01%
24,766
+15,052
+155% +$388K
ASR icon
658
Grupo Aeroportuario del Sureste
ASR
$8.3B
$644K 0.01%
2,908
+221
+8% +$45.9K
MPWR icon
659
Monolithic Power Systems
MPWR
$68.9B
$641K 0.01%
1,319
+403
+44% +$176K
CUZ icon
660
Cousins Properties
CUZ
$4.88B
$640K 0.01%
15,880
+4,384
+38% +$173K
O icon
661
Realty Income
O
$59.1B
$638K 0.01%
9,213
+1,481
+19% +$101K
MMI icon
662
Marcus & Millichap
MMI
$1.19B
$632K 0.01%
+11,996
New +$575K
FISI icon
663
Financial Institutions
FISI
$821M
$627K 0.01%
20,801
+3,136
+18% +$101K
LDOS icon
664
Leidos
LDOS
$17.3B
$624K 0.01%
5,775
+642
+13% +$61.9K
CPRT icon
665
Copart
CPRT
$27.5B
$622K 0.01%
19,840
+12,756
+180% +$405K
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.2B
$621K 0.01%
+6,223
New +$608K
MDB icon
667
MongoDB
MDB
$32.1B
$617K 0.01%
1,391
+172
+14% +$67.3K
EAF icon
668
GrafTech
EAF
$212M
$616K 0.01%
6,399
+332
+5% +$34.5K
AEG icon
669
Aegon
AEG
$14.1B
$612K 0.01%
121,063
-13,329
-10% -$67.4K
FIX icon
670
Comfort Systems
FIX
$59.6B
$608K 0.01%
6,832
-1,803
-21% -$162K
HWM icon
671
Howmet Aerospace
HWM
$112B
$604K 0.01%
16,794
+6,001
+56% +$205K
BH icon
672
Biglari Holdings Class B
BH
$1.21B
$598K 0.01%
4,133
+1,306
+46% +$175K
TER icon
673
Teradyne
TER
$59.3B
$598K 0.01%
5,059
+251
+5% +$31.8K
SWBI icon
674
Smith & Wesson
SWBI
$637M
$597K 0.01%
39,488
-2,450
-6% -$41.2K
IWR icon
675
iShares Russell Mid-Cap ETF
IWR
$57.5B
$596K 0.01%
7,632
+339
+5% +$26.1K
25 26
27
28 29

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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.