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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 | |
|---|---|---|---|---|---|---|
851
Ascent Industries
ACNT
$141M
| $341K | 0.01% |
+21,263
| New | +$365K |
|
852
MaxLinear
MXL
$6.8B
| $341K | 0.01% |
5,838
+437
| +8% | +$26.6K |
|
853
REX American Resources
REX
$1.41B
| $340K | 0.01% |
+20,472
| New | +$331K |
|
854
Urban One Class D
UONEK
$23.8M
| $339K | 0.01% |
6,575
+2,923
| +80% | +$126K |
|
855
Bread Financial
BFH
$4.38B
| $338K | 0.01% |
6,018
-6,661
| -53% | -$437K |
|
856
Varonis Systems
VRNS
$5B
| $338K | 0.01% |
7,100
-930
| -12% | -$38.1K |
|
857
Diamondrock Hospitality Co
DRH
$2.56B
| $337K | 0.01% |
33,412
-389
| -1% | -$3.76K |
|
858
Churchill Downs
CHDN
$6.12B
| $334K | 0.01% |
+3,010
| New | +$331K |
|
859
Acushnet Holdings
GOLF
$5.45B
| $334K | 0.01% |
8,295
-4,329
| -34% | -$196K |
|
|
LNW
860
DELISTED
Light & Wonder
LNW
| $333K | 0.01% |
5,672
-901
| -14% | -$54.5K |
|
861
Upbound Group
UPBD
$1.16B
| $332K | 0.01% |
13,189
-6,471
| -33% | -$234K |
|
862
SPDR Gold Trust
GLD
$142B
| $328K | 0.01% |
1,818
+248
| +16% | +$43.5K |
|
863
SLM Corp
SLM
$5.15B
| $327K | 0.01% |
17,798
-357
| -2% | -$6.75K |
|
|
HBP
864
DELISTED
Huttig Building Products, Inc.
HBP
| $325K | 0.01% |
30,467
-26,897
| -47% | -$257K |
|
|
EFOR
865
Everforth Inc
EFOR
$1.32B
| $324K | 0.01% |
2,775
+120
| +5% | +$13.6K |
|
866
Global Payments
GPN
$22.8B
| $324K | 0.01% |
2,369
+512
| +28% | +$71.5K |
|
867
Performance Food Group
PFGC
$18B
| $324K | 0.01% |
6,364
+395
| +7% | +$19.4K |
|
|
CNR
868
Core Natural Resources Inc
CNR
$4.45B
| $323K | 0.01% |
+8,590
| New | +$249K |
|
869
Align Technology
ALGN
$12.3B
| $322K | 0.01% |
738
-206
| -22% | -$100K |
|
870
Bassett Furniture
BSET
$176M
| $322K | 0.01% |
+19,440
| New | +$330K |
|
871
Schwab International Equity ETF
SCHF
$68.7B
| $322K | 0.01% |
17,534
+11,234
| +178% | +$209K |
|
872
Wabtec
WAB
$49.3B
| $322K | 0.01% |
+3,351
| New | +$310K |
|
|
SPNS
873
DELISTED
Sapiens International
SPNS
| $321K | 0.01% |
12,657
-2,642
| -17% | -$76.9K |
|
874
Lakeland Industries
LAKE
$119M
| $320K | 0.01% |
+16,653
| New | +$333K |
|
875
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $319K | 0.01% |
2,325
+1,247
| +116% | +$165K |
|
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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.