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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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.4B
| $593K | 0.01% |
1,969
+1,136
| +136% | +$326K |
|
|
ARC
677
DELISTED
ARC Document Solutions, Inc.
ARC
| $590K | 0.01% |
151,395
+21,055
| +16% | +$74K |
|
678
BJs Wholesale Club
BJ
$12.3B
| $589K | 0.01% |
8,707
-1,035
| -11% | -$65K |
|
679
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $587K | 0.01% |
3,337
+202
| +6% | +$35.1K |
|
680
Cushman & Wakefield Ltd
CWK
$3.25B
| $582K | 0.01% |
28,394
+14,750
| +108% | +$312K |
|
681
National Grid
NGG
$81.3B
| $582K | 0.01% |
8,419
+2,278
| +37% | +$151K |
|
682
NetApp
NTAP
$37.2B
| $576K | 0.01% |
6,939
-1,599
| -19% | -$139K |
|
683
Lattice Semiconductor
LSCC
$18.5B
| $575K | 0.01% |
9,438
-1,828
| -16% | -$110K |
|
684
Herc Holdings
HRI
$5.61B
| $566K | 0.01% |
3,386
+9
| +0.3% | +$1.42K |
|
685
TransDigm Group
TDG
$67.7B
| $565K | 0.01% |
+867
| New | +$557K |
|
686
TE Connectivity
TEL
$62.6B
| $562K | 0.01% |
4,290
+2,683
| +167% | +$384K |
|
687
Banco Santander
SAN
$210B
| $559K | 0.01% |
165,239
+68,850
| +71% | +$241K |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $559K | 0.01% |
18,611
| – | – |
|
|
ACH
689
Accendra Health
ACH
$214M
| $558K | 0.01% |
12,668
-2,193
| -15% | -$94.2K |
|
690
RPM International
RPM
$15B
| $556K | 0.01% |
6,827
+1,378
| +25% | +$118K |
|
691
Lumentum
LITE
$69.3B
| $555K | 0.01% |
+5,689
| New | +$556K |
|
692
Microchip Technology
MCHP
$46B
| $552K | 0.01% |
7,344
+904
| +14% | +$68.1K |
|
693
Baidu
BIDU
$37.2B
| $549K | 0.01% |
4,151
+1,274
| +44% | +$192K |
|
694
Innospec
IOSP
$2.28B
| $547K | 0.01% |
5,910
-6
| -0.1% | -$568 |
|
695
Ametek
AME
$58.2B
| $546K | 0.01% |
4,100
+1,924
| +88% | +$258K |
|
696
Coca-Cola Europacific Partners
CCEP
$47.9B
| $546K | 0.01% |
11,225
-4,991
| -31% | -$267K |
|
697
Power Integrations
POWI
$3.61B
| $546K | 0.01% |
5,886
+1,561
| +36% | +$136K |
|
698
Avery Dennison
AVY
$13.4B
| $545K | 0.01% |
3,134
-515
| -14% | -$95.7K |
|
699
Alcon
ALC
$35B
| $543K | 0.01% |
6,850
+2,253
| +49% | +$174K |
|
700
RLJ Lodging Trust
RLJ
$1.69B
| $539K | 0.01% |
38,263
-1,987
| -5% | -$27.9K |
|
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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.