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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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$12.6B
| $391K | 0.01% |
5,113
-413
| -7% | -$31.9K |
|
802
James Hardie Industries
JHX
$17.5B
| $389K | 0.01% |
+12,898
| New | +$437K |
|
803
Silicon Laboratories
SLAB
$7.23B
| $389K | 0.01% |
2,588
+207
| +9% | +$33.1K |
|
|
DOCU
804
DocuSign
DOCU
$11.5B
| $388K | 0.01% |
3,620
+98
| +3% | +$11.2K |
|
805
Hanmi Financial
HAFC
$946M
| $388K | 0.01% |
15,754
+1,385
| +10% | +$35.7K |
|
806
Star Bulk Carriers
SBLK
$3.22B
| $388K | 0.01% |
+13,052
| New | +$341K |
|
807
IDEX
IEX
$17.3B
| $385K | 0.01% |
2,010
+10
| +0.5% | +$2.03K |
|
|
VLRS
808
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $383K | 0.01% |
21,044
-1,067
| -5% | -$18.9K |
|
809
Quad
QUAD
$525M
| $382K | 0.01% |
+55,032
| New | +$288K |
|
810
SPS Commerce
SPSC
$2.64B
| $382K | 0.01% |
2,909
+8
| +0.3% | +$1K |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $381K | 0.01% |
10,770
+3,835
| +55% | +$142K |
|
812
Kinsale Capital Group
KNSL
$8.51B
| $379K | 0.01% |
1,661
+109
| +7% | +$22.7K |
|
813
SolarEdge
SEDG
$1.95B
| $379K | 0.01% |
+1,177
| New | +$323K |
|
814
Restaurant Brands International
QSR
$25.8B
| $378K | 0.01% |
6,480
-1,142
| -15% | -$65K |
|
|
DLA
815
DELISTED
Delta Apparel Inc.
DLA
| $376K | 0.01% |
12,613
+4,704
| +59% | +$140K |
|
816
BlueLinx
BXC
$706M
| $375K | 0.01% |
5,217
-14,721
| -74% | -$1.21M |
|
817
Inspire Medical Systems
INSP
$1.74B
| $375K | 0.01% |
1,462
-109
| -7% | -$24.9K |
|
818
Companhia Siderúrgica Nacional
SID
$1.23B
| $375K | 0.01% |
69,195
-2,924
| -4% | -$14.5K |
|
819
Greif
GEF
$5.04B
| $374K | 0.01% |
5,752
-5,948
| -51% | -$355K |
|
|
EGRX
820
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $373K | 0.01% |
7,543
-38
| -0.5% | -$1.82K |
|
821
Matador Resources
MTDR
$6.09B
| $372K | 0.01% |
7,018
+1,005
| +17% | +$47.5K |
|
822
Embotelladora Andina Series B
AKO.B
$4.95B
| $371K | 0.01% |
27,252
+12,958
| +91% | +$165K |
|
|
DSKE
823
DELISTED
Daseke, Inc. Common Stock
DSKE
| $369K | 0.01% |
36,683
+21,892
| +148% | +$238K |
|
824
Penske Automotive Group
PAG
$14.2B
| $368K | 0.01% |
+3,925
| New | +$397K |
|
825
Gaming and Leisure Properties
GLPI
$12.8B
| $367K | 0.01% |
+7,827
| New | +$352K |
|
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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.