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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
DAL icon
776
Delta Air Lines
DAL
$60.1B
$418K 0.01%
10,565
+2,177
+26% +$84.8K
MEDP icon
777
Medpace
MEDP
$16.5B
$418K 0.01%
2,553
-67
-3% -$11K
ALCO icon
778
Alico
ALCO
$283M
$417K 0.01%
+11,095
New +$386K
WTW icon
779
Willis Towers Watson
WTW
$32B
$416K 0.01%
+1,761
New +$403K
GOLD
780
Gold.com Inc
GOLD
$1.26B
$415K 0.01%
10,740
-7,330
-41% -$250K
EGP icon
781
EastGroup Properties
EGP
$10.9B
$415K 0.01%
2,041
+337
+20% +$66.7K
NREF
782
NexPoint Real Estate Finance
NREF
$342M
$415K 0.01%
18,355
+2,159
+13% +$45K
METC icon
783
Ramaco Resources Class A
METC
$649M
$414K 0.01%
27,097
+29
+0.1% +$422
KLIC icon
784
Kulicke & Soffa
KLIC
$4.78B
$412K 0.01%
7,357
+3,131
+74% +$173K
WSC icon
785
WillScot Mobile Mini Holdings
WSC
$4.41B
$412K 0.01%
10,537
-555
-5% -$20.9K
ENPH icon
786
Enphase Energy
ENPH
$5.53B
$410K 0.01%
2,034
-617
-23% -$96.9K
HALO icon
787
Halozyme
HALO
$12.2B
$410K 0.01%
10,292
+19
+0.2% +$677
CMC icon
788
Commercial Metals
CMC
$8.31B
$409K 0.01%
9,821
-71
-0.7% -$2.67K
TGNA
789
DELISTED
TEGNA Inc
TGNA
$409K 0.01%
18,244
-576
-3% -$12.1K
VYM icon
790
Vanguard High Dividend Yield ETF
VYM
$83.5B
$404K 0.01%
3,600
+600
+20% +$66.9K
ALKS icon
791
Alkermes
ALKS
$8.25B
$403K 0.01%
15,309
-468
-3% -$11.6K
IWM icon
792
iShares Russell 2000 ETF
IWM
$81.9B
$402K 0.01%
1,957
-172
-8% -$35.1K
SNAP icon
793
Snap
SNAP
$9.01B
$400K 0.01%
+11,110
New +$402K
ICLR icon
794
Icon
ICLR
$12.7B
$399K 0.01%
+1,639
New +$411K
GLRE icon
795
Greenlight Captial
GLRE
$506M
$398K 0.01%
+56,281
New +$409K
SANM icon
796
Sanmina
SANM
$10.9B
$397K 0.01%
+9,817
New +$391K
AMN icon
797
AMN Healthcare
AMN
$1.4B
$394K 0.01%
3,772
+71
+2% +$7.37K
ANET icon
798
Arista Networks
ANET
$238B
$394K 0.01%
+11,340
New +$358K
EPAM icon
799
EPAM Systems
EPAM
$5.03B
$394K 0.01%
1,328
-3,779
-74% -$1.48M
ROL icon
800
Rollins
ROL
$18.2B
$392K 0.01%
+11,189
New +$363K
30 31
32
33 34

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P
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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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MIC
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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.