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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
BUD icon
751
AB InBev
BUD
$165B
$450K 0.01%
7,487
-34
-0.5% -$2.1K
CNXC icon
752
Concentrix
CNXC
$1.57B
$449K 0.01%
2,694
+137
+5% +$26K
TTI icon
753
TETRA Technologies
TTI
$1.26B
$447K 0.01%
108,792
+11,253
+12% +$36K
SWKS icon
754
Skyworks Solutions
SWKS
$10.6B
$446K 0.01%
3,347
-884
-21% -$124K
ALLE icon
755
Allegion
ALLE
$14.4B
$445K 0.01%
4,054
+939
+30% +$111K
OMCL icon
756
Omnicell
OMCL
$1.68B
$442K 0.01%
3,417
+4
+0.1% +$576
TOL icon
757
Toll Brothers
TOL
$14.5B
$440K 0.01%
9,355
+5,980
+177% +$335K
SAIA icon
758
Saia
SAIA
$9.72B
$439K 0.01%
1,801
-243
-12% -$67.3K
BELFB
759
Bel Fuse Inc Class B
BELFB
$4.21B
$438K 0.01%
24,540
+9,886
+67% +$146K
PDM
760
Piedmont Realty Trust
PDM
$1.19B
$437K 0.01%
25,394
-10,417
-29% -$183K
TRU icon
761
TransUnion
TRU
$15.3B
$435K 0.01%
4,205
-532
-11% -$54K
MC icon
762
Moelis & Co
MC
$4.94B
$433K 0.01%
9,212
+3,677
+66% +$191K
ARWR icon
763
Arrowhead Research
ARWR
$12.4B
$431K 0.01%
9,378
+2,134
+29% +$106K
WK icon
764
Workiva
WK
$3.54B
$430K 0.01%
3,645
-527
-13% -$58.3K
CBT icon
765
Cabot Corp
CBT
$4.52B
$429K 0.01%
+6,277
New +$414K
KD icon
766
Kyndryl
KD
$3.05B
$428K 0.01%
32,599
-2,002
-6% -$30.1K
XT icon
767
iShares Future Exponential Technologies ETF
XT
$3.97B
$428K 0.01%
7,248
+4,545
+168% +$267K
DLHC icon
768
DLH Holdings
DLHC
$69.9M
$426K 0.01%
+22,508
New +$398K
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$426K 0.01%
27,162
+10,363
+62% +$173K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$421K 0.01%
11,788
-2,081
-15% -$80.4K
CHKP icon
771
Check Point Software Technologies
CHKP
$13.1B
$420K 0.01%
+3,035
New +$396K
CHE icon
772
Chemed
CHE
$7.22B
$419K 0.01%
828
+284
+52% +$136K
KBR icon
773
KBR
KBR
$4.8B
$419K 0.01%
7,651
+225
+3% +$10.9K
ARQ icon
774
Arq
ARQ
$89.3M
$419K 0.01%
67,284
+16,882
+33% +$107K
TTM
775
DELISTED
Tata Motors Limited
TTM
$419K 0.01%
+14,975
New +$462K
29 30
31
32 33

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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.