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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 | |
|---|---|---|---|---|---|---|
701
RCM Technologies
RCMT
$208M
| $538K | 0.01% |
54,580
+31,107
| +133% | +$224K |
|
702
The Ensign Group
ENSG
$10.7B
| $535K | 0.01% |
5,941
+157
| +3% | +$12.7K |
|
703
IDT Corp
IDT
$1.62B
| $534K | 0.01% |
15,679
-4,324
| -22% | -$161K |
|
704
United Therapeutics
UTHR
$23.1B
| $534K | 0.01% |
2,975
-2,169
| -42% | -$413K |
|
|
RYZ
705
Ryerson Holding Corp
RYZ
$1.46B
| $531K | 0.01% |
15,167
-12,771
| -46% | -$348K |
|
706
Murphy USA
MUSA
$9.61B
| $530K | 0.01% |
2,652
+1,016
| +62% | +$191K |
|
707
Santander
BSBR
$43.5B
| $529K | 0.01% |
68,696
-100,018
| -59% | -$625K |
|
708
Kraft Heinz
KHC
$30B
| $529K | 0.01% |
+13,441
| New | +$503K |
|
709
Village Super Market
VLGEA
$639M
| $526K | 0.01% |
21,487
+9,708
| +82% | +$224K |
|
|
SWAV
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $526K | 0.01% |
2,535
+365
| +17% | +$60.2K |
|
711
InterContinental Hotels
IHG
$23.2B
| $524K | 0.01% |
7,614
-137
| -2% | -$9.26K |
|
712
Lincoln Educational Services
LINC
$1.3B
| $524K | 0.01% |
73,251
+45,018
| +159% | +$326K |
|
|
EA
713
DELISTED
Electronic Arts
EA
| $523K | 0.01% |
4,133
-1,343
| -25% | -$175K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $520K | 0.01% |
4,725
+187
| +4% | +$19.6K |
|
715
Wyndham Hotels & Resorts
WH
$5.48B
| $519K | 0.01% |
+6,131
| New | +$522K |
|
716
Donnelley Financial Solutions
DFIN
$1.16B
| $518K | 0.01% |
15,576
-1,526
| -9% | -$54.4K |
|
|
MOMO
717
Hello Group
MOMO
$866M
| $514K | 0.01% |
88,879
+49,878
| +128% | +$433K |
|
718
ENI
E
$77.5B
| $510K | 0.01% |
17,431
+626
| +4% | +$18.6K |
|
719
HealthEquity
HQY
$8.75B
| $508K | 0.01% |
7,531
+54
| +0.7% | +$2.92K |
|
720
Banco Bradesco
BBDO
$34.3B
| $507K | 0.01% |
145,905
+122,637
| +527% | +$375K |
|
721
Scholastic
SCHL
$792M
| $507K | 0.01% |
+12,590
| New | +$521K |
|
722
Atlassian
TEAM
$37.8B
| $504K | 0.01% |
1,715
-287
| -14% | -$85.7K |
|
723
Telkom Indonesia
TLK
$14.9B
| $501K | 0.01% |
15,670
-45,450
| -74% | -$1.38M |
|
724
Hanover Insurance
THG
$7.98B
| $500K | 0.01% |
3,345
+66
| +2% | +$9.23K |
|
725
Coinbase
COIN
$40.5B
| $496K | 0.01% |
+2,611
| New | +$510K |
|
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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.