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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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$8.16B
| $294K | ﹤0.01% |
2,698
+108
| +4% | +$12.8K |
|
902
iShares MSCI EAFE ETF
EFA
$80.2B
| $293K | ﹤0.01% |
3,984
+1,949
| +96% | +$146K |
|
903
F5
FFIV
$22.7B
| $292K | ﹤0.01% |
1,398
+116
| +9% | +$24.3K |
|
904
Semtech
SMTC
$13B
| $291K | ﹤0.01% |
4,200
+257
| +7% | +$18.4K |
|
|
BVH
905
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $291K | ﹤0.01% |
9,856
+311
| +3% | +$9.42K |
|
906
Independent Bank Corp
IBCP
$844M
| $290K | ﹤0.01% |
13,183
-3,355
| -20% | -$80.7K |
|
907
Associated Banc-Corp
ASB
$5.91B
| $288K | ﹤0.01% |
12,646
-470
| -4% | -$11.4K |
|
908
Crocs
CROX
$6.55B
| $288K | ﹤0.01% |
3,765
-1,266
| -25% | -$120K |
|
909
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $287K | ﹤0.01% |
10,414
| – | – |
|
910
Criteo S.A. Ordinary Shares
CRTO
$923M
| $286K | ﹤0.01% |
10,501
-4,428
| -30% | -$141K |
|
911
DoorDash
DASH
$93.7B
| $286K | ﹤0.01% |
+2,438
| New | +$264K |
|
912
First United
FUNC
$289M
| $286K | ﹤0.01% |
+12,698
| New | +$272K |
|
913
Laureate Education
LAUR
$5.28B
| $286K | ﹤0.01% |
+24,124
| New | +$293K |
|
|
ZEUS
914
DELISTED
Olympic Steel
ZEUS
| $286K | ﹤0.01% |
7,430
-2,255
| -23% | -$61K |
|
915
Boot Barn
BOOT
$4.95B
| $285K | ﹤0.01% |
3,008
-409
| -12% | -$38.8K |
|
916
Schwab US Large- Cap ETF
SCHX
$74.6B
| $285K | ﹤0.01% |
15,852
+330
| +2% | +$5.84K |
|
917
WSFS Financial
WSFS
$4.15B
| $285K | ﹤0.01% |
6,110
+48
| +0.8% | +$2.49K |
|
918
Box
BOX
$4.6B
| $284K | ﹤0.01% |
9,785
+11
| +0.1% | +$289 |
|
919
Equifax
EFX
$21.4B
| $283K | ﹤0.01% |
1,195
-140
| -10% | -$33K |
|
920
Graham Holdings Company
GHC
$5.02B
| $282K | ﹤0.01% |
461
-246
| -35% | -$148K |
|
921
Invesco
IVZ
$13.9B
| $282K | ﹤0.01% |
12,224
+1,427
| +13% | +$31.6K |
|
922
Tenable Holdings
TENB
$4.01B
| $282K | ﹤0.01% |
4,880
+75
| +2% | +$3.88K |
|
923
Avnet
AVT
$7.92B
| $279K | ﹤0.01% |
6,868
-1
| -0% | -$41 |
|
|
BRSL
924
Brightstar Lottery PLC
BRSL
$2.03B
| $278K | ﹤0.01% |
11,275
+137
| +1% | +$3.68K |
|
925
Preformed Line Products
PLPC
$2.28B
| $277K | ﹤0.01% |
+4,375
| New | +$262K |
|
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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.