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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 | |
|---|---|---|---|---|---|---|
|
AQUA
826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $367K | 0.01% |
7,820
+1,362
| +21% | +$58.1K |
|
827
CRH
CRH
$66.8B
| $364K | 0.01% |
9,089
-2,760
| -23% | -$131K |
|
828
Ferrari
RACE
$72.5B
| $363K | 0.01% |
1,666
+325
| +24% | +$72.6K |
|
829
Alaska Air
ALK
$5.58B
| $362K | 0.01% |
6,233
+107
| +2% | +$5.83K |
|
|
STRR
830
Star Equity Holdings
STRR
$41.7M
| $359K | 0.01% |
+8,824
| New | +$272K |
|
831
Ulta Beauty
ULTA
$24.3B
| $359K | 0.01% |
+902
| New | +$340K |
|
832
CrowdStrike
CRWD
$218B
| $358K | 0.01% |
6,308
+508
| +9% | +$23.7K |
|
833
Emcor
EME
$36B
| $356K | 0.01% |
3,165
-4,724
| -60% | -$556K |
|
834
Constellation Brands
STZ
$23.2B
| $355K | 0.01% |
1,540
+386
| +33% | +$89.1K |
|
835
Brunswick
BC
$5.28B
| $354K | 0.01% |
4,380
-3,405
| -44% | -$314K |
|
|
CHMI
836
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $354K | 0.01% |
45,799
+25,796
| +129% | +$204K |
|
|
SGI
837
Somnigroup International
SGI
$13.7B
| $354K | 0.01% |
12,678
+5,365
| +73% | +$198K |
|
838
White Mountains Insurance
WTM
$5.13B
| $353K | 0.01% |
311
+105
| +51% | +$110K |
|
839
LivaNova
LIVN
$4.2B
| $352K | 0.01% |
4,297
+966
| +29% | +$75.1K |
|
840
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $352K | 0.01% |
3,422
+1,020
| +42% | +$104K |
|
841
Rapid7
RPD
$773M
| $350K | 0.01% |
3,150
+109
| +4% | +$10.9K |
|
842
UFP Technologies
UFPT
$2.43B
| $350K | 0.01% |
5,296
-337
| -6% | -$23.2K |
|
843
Pinduoduo
PDD
$131B
| $349K | 0.01% |
8,699
+785
| +10% | +$40.3K |
|
844
Pentair
PNR
$11B
| $349K | 0.01% |
6,444
-7,900
| -55% | -$478K |
|
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $349K | 0.01% |
5,258
+4,390
| +506% | +$298K |
|
846
Kontoor Brands
KTB
$4.26B
| $348K | 0.01% |
8,426
+370
| +5% | +$17.5K |
|
|
SBOW
847
DELISTED
SilverBow Resources, Inc.
SBOW
| $348K | 0.01% |
10,878
-146
| -1% | -$3.75K |
|
|
JBTM
848
JBT Marel
JBTM
$6.39B
| $345K | 0.01% |
2,915
-32
| -1% | -$4.09K |
|
849
Exponent
EXPO
$3.24B
| $343K | 0.01% |
3,173
+186
| +6% | +$17.9K |
|
850
Pebblebrook Hotel Trust
PEB
$2.05B
| $343K | 0.01% |
14,009
-853
| -6% | -$19.6K |
|
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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.