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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
AZO icon
51
AutoZone
AZO
$50.1B
$29.4M 0.49%
14,396
+2,243
+18% +$4.38M
ORLY icon
52
O'Reilly Automotive
ORLY
$76.2B
$29.2M 0.49%
639,870
+68,460
+12% +$3.06M
CMCSA icon
53
Comcast
CMCSA
$89.3B
$29.1M 0.48%
622,526
+2,814
+0.5% +$136K
SLB icon
54
SLB Ltd
SLB
$76.5B
$28.7M 0.48%
694,832
-51,119
-7% -$2M
EQH icon
55
Equitable Holdings
EQH
$14.2B
$28.6M 0.48%
924,986
-81,030
-8% -$2.67M
WHR icon
56
Whirlpool
WHR
$2.8B
$27.4M 0.46%
158,701
+121,912
+331% +$24.7M
BXP icon
57
Boston Properties
BXP
$11B
$27.4M 0.46%
212,544
+60,032
+39% +$7.27M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.2M 0.45%
524,971
+79,451
+18% +$4.19M
XOM icon
59
ExxonMobil
XOM
$642B
$26.6M 0.44%
321,642
+25,265
+9% +$1.96M
WFC icon
60
Wells Fargo
WFC
$265B
$26.3M 0.44%
542,881
+342,340
+171% +$18.3M
CHTR icon
61
Charter Communications
CHTR
$18.8B
$25.5M 0.42%
46,740
-8,700
-16% -$5.11M
MFC icon
62
Manulife Financial
MFC
$74.1B
$24.9M 0.41%
1,165,985
+83,330
+8% +$1.71M
CVX icon
63
Chevron
CVX
$371B
$24.7M 0.41%
151,959
-119,711
-44% -$17.2M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$24.7M 0.41%
338,326
+63,037
+23% +$4.23M
CNQ icon
65
Canadian Natural Resources
CNQ
$94.8B
$24.5M 0.41%
809,020
-175,886
-18% -$4.69M
RSG icon
66
Republic Services
RSG
$64.5B
$24.5M 0.41%
184,717
+311
+0.2% +$39.6K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$24M 0.4%
851,980
-150,124
-15% -$4.46M
IBM icon
68
IBM
IBM
$220B
$23.5M 0.39%
180,992
-15,924
-8% -$2.08M
PHM icon
69
Pultegroup
PHM
$24.7B
$23.4M 0.39%
558,137
+151,998
+37% +$7.54M
COF icon
70
Capital One
COF
$135B
$23.4M 0.39%
177,943
+1,673
+0.9% +$244K
ENB icon
71
Enbridge
ENB
$113B
$23.2M 0.39%
504,870
+55,357
+12% +$2.37M
ADP icon
72
Automatic Data Processing
ADP
$109B
$23.2M 0.39%
102,023
+20,287
+25% +$4.34M
LOW icon
73
Lowe's Companies
LOW
$122B
$22.8M 0.38%
112,691
+10,065
+10% +$2.32M
RF icon
74
Regions Financial
RF
$26.8B
$22.8M 0.38%
1,022,261
-80,847
-7% -$1.9M
CSCO icon
75
Cisco
CSCO
$476B
$22.6M 0.38%
404,972
+156,617
+63% +$8.86M
1 2
3
4 5

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NIM
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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.