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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
TECH icon
726
Bio-Techne
TECH
$11.3B
$496K 0.01%
4,584
-12,132
-73% -$1.25M
DOX icon
727
Amdocs
DOX
$6.22B
$495K 0.01%
+6,026
New +$472K
MGIC
728
DELISTED
Magic Software Enterprises
MGIC
$492K 0.01%
28,543
-7,323
-20% -$137K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$491K 0.01%
3,717
+2,563
+222% +$354K
MGC icon
730
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$489K 0.01%
3,075
– –
DLR icon
731
Digital Realty Trust
DLR
$71.7B
$488K 0.01%
3,441
+399
+13% +$57.7K
BDN
732
Brandywine Realty Trust
BDN
$554M
$483K 0.01%
34,187
-4,779
-12% -$64.7K
VHI icon
733
Valhi
VHI
$450M
$483K 0.01%
16,462
+9,327
+131% +$254K
RVI
734
DELISTED
Retail Value Inc. Common Shares
RVI
$481K 0.01%
+157,230
New +$496K
CPT icon
735
Camden Property Trust
CPT
$11.3B
$478K 0.01%
2,879
+233
+9% +$38.4K
OFS icon
736
OFS Capital
OFS
$51.9M
$474K 0.01%
36,499
+9,453
+35% +$102K
SPXC icon
737
SPX Corp
SPXC
$10.8B
$474K 0.01%
9,602
-1,672
-15% -$86.5K
TTD icon
738
Trade Desk
TTD
$6.49B
$474K 0.01%
6,847
+3,223
+89% +$233K
EGY icon
739
Vaalco Energy
EGY
$594M
$473K 0.01%
72,460
+52,772
+268% +$276K
COHR icon
740
Coherent
COHR
$74.2B
$472K 0.01%
6,515
-251
-4% -$17.1K
LEE icon
741
Lee Enterprises
LEE
$182M
$468K 0.01%
17,401
-859
-5% -$28.8K
AMG icon
742
Affiliated Managers Group
AMG
$9.76B
$467K 0.01%
3,310
-47,555
-93% -$6.83M
SF
743
Stifel
SF
$12.6B
$466K 0.01%
10,304
-138
-1% -$6.63K
BOKF icon
744
BOK Financial
BOKF
$8.74B
$465K 0.01%
4,954
+2,914
+143% +$301K
MLM icon
745
Martin Marietta Materials
MLM
$33B
$464K 0.01%
1,206
+396
+49% +$153K
CNS icon
746
Cohen & Steers
CNS
$4.3B
$463K 0.01%
5,394
-514
-9% -$42.6K
SFM icon
747
Sprouts Farmers Market
SFM
$8.01B
$463K 0.01%
14,468
+1,994
+16% +$59.7K
TXRH icon
748
Texas Roadhouse
TXRH
$13.7B
$459K 0.01%
5,487
+177
+3% +$15.2K
FMS icon
749
Fresenius Medical Care
FMS
$12.9B
$454K 0.01%
13,467
-846
-6% -$27.8K
VEEV icon
750
Veeva Systems
VEEV
$37.4B
$454K 0.01%
2,135
+1,242
+139% +$269K
28 29
30
31 32

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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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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.