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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 | |
|---|---|---|---|---|---|---|
876
Weis Markets
WMK
$1.86B
| $314K | 0.01% |
4,391
+514
| +13% | +$34.1K |
|
877
Duluth Holdings
DLTH
$159M
| $313K | 0.01% |
25,601
+10,536
| +70% | +$147K |
|
|
HMHC
878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $313K | 0.01% |
14,902
-650
| -4% | -$12.2K |
|
879
BILL Holdings
BILL
$4.78B
| $312K | 0.01% |
1,374
+259
| +23% | +$54K |
|
880
iShares Russell 3000 ETF
IWV
$20.4B
| $312K | 0.01% |
1,191
-14,712
| -93% | -$3.81M |
|
881
AtriCure
ATRC
$2.11B
| $310K | 0.01% |
4,718
+838
| +22% | +$54.3K |
|
882
AXIS Capital
AXS
$7.55B
| $310K | 0.01% |
+5,127
| New | +$286K |
|
883
Cognex
CGNX
$11.3B
| $309K | 0.01% |
+4,001
| New | +$274K |
|
884
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $309K | 0.01% |
3,020
+20
| +0.7% | +$2.04K |
|
885
UFP Industries
UFPI
$5.19B
| $309K | 0.01% |
4,003
-133
| -3% | -$11.1K |
|
886
Marriott Vacations Worldwide
VAC
$4.25B
| $307K | 0.01% |
1,947
| – | – |
|
|
BGFV
887
DELISTED
Big 5 Sporting Goods
BGFV
| $305K | 0.01% |
17,768
-9,979
| -36% | -$178K |
|
888
Henry Schein
HSIC
$9.82B
| $305K | 0.01% |
+3,494
| New | +$285K |
|
889
iShares Select Dividend ETF
DVY
$23.6B
| $304K | 0.01% |
2,374
| – | – |
|
890
Gentex
GNTX
$5.07B
| $303K | 0.01% |
10,404
+123
| +1% | +$3.83K |
|
891
Aptiv
APTV
$10.3B
| $302K | 0.01% |
2,524
-9,712
| -79% | -$1.29M |
|
892
Crown Holdings
CCK
$13.1B
| $302K | 0.01% |
+2,414
| New | +$285K |
|
893
PPG Industries
PPG
$26.6B
| $302K | 0.01% |
2,305
-3,984
| -63% | -$579K |
|
894
ASE Group
ASX
$82.2B
| $301K | 0.01% |
42,384
+28,113
| +197% | +$206K |
|
895
Novanta
NOVT
$6.29B
| $301K | 0.01% |
2,114
+113
| +6% | +$16K |
|
896
Clorox
CLX
$12.7B
| $299K | 0.01% |
2,150
+774
| +56% | +$119K |
|
897
Lantheus
LNTH
$6.59B
| $297K | ﹤0.01% |
+5,367
| New | +$201K |
|
898
Fabrinet
FN
$20.1B
| $296K | ﹤0.01% |
2,813
+256
| +10% | +$27K |
|
899
AvalonBay Communities
AVB
$26.8B
| $294K | ﹤0.01% |
1,185
-644
| -35% | -$157K |
|
900
Sea Limited
SE
$69.5B
| $294K | ﹤0.01% |
+2,454
| New | +$346K |
|
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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.