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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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$16.3B
| $276K | ﹤0.01% |
+2,472
| New | +$244K |
|
927
Prudential
PUK
$35.2B
| $276K | ﹤0.01% |
9,323
+2,446
| +36% | +$78.1K |
|
|
SAIL
928
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $275K | ﹤0.01% |
5,372
-350
| -6% | -$15K |
|
929
Acuity Brands
AYI
$10.8B
| $274K | ﹤0.01% |
1,447
-1,692
| -54% | -$325K |
|
930
First Trust Value Line Dividend Fund
FVD
$8.4B
| $274K | ﹤0.01% |
6,476
+23
| +0.4% | +$957 |
|
931
Etsy
ETSY
$7.85B
| $273K | ﹤0.01% |
2,195
-2,624
| -54% | -$390K |
|
932
Liberty Media Series C
FWONK
$25.8B
| $273K | ﹤0.01% |
4,046
+2,623
| +184% | +$156K |
|
933
Mercury Insurance
MCY
$6.07B
| $272K | ﹤0.01% |
4,942
-345
| -7% | -$18.6K |
|
934
Flowserve
FLS
$10.2B
| $271K | ﹤0.01% |
7,539
-134
| -2% | -$4.38K |
|
935
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $271K | ﹤0.01% |
5,045
+4,390
| +670% | +$234K |
|
936
PTC
PTC
$16B
| $270K | ﹤0.01% |
2,511
-5,360
| -68% | -$603K |
|
937
STAAR Surgical
STAA
$1.21B
| $270K | ﹤0.01% |
3,375
-8
| -0.2% | -$596 |
|
|
BPMC
938
DELISTED
Blueprint Medicines
BPMC
| $269K | ﹤0.01% |
4,214
-12
| -0.3% | -$861 |
|
939
Lamb Weston
LW
$7.19B
| $269K | ﹤0.01% |
4,488
+328
| +8% | +$20.4K |
|
|
SBNY
940
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
+916
| New | +$298K |
|
941
Cleveland-Cliffs
CLF
$6.99B
| $268K | ﹤0.01% |
+8,312
| New | +$189K |
|
942
First Financial Bankshares
FFIN
$4.97B
| $268K | ﹤0.01% |
6,077
-707
| -10% | -$33.8K |
|
943
Iridium Communications
IRDM
$5.29B
| $266K | ﹤0.01% |
6,589
+362
| +6% | +$13.6K |
|
944
FormFactor
FORM
$9.17B
| $265K | ﹤0.01% |
6,300
-1,713
| -21% | -$71.3K |
|
945
Sturm, Ruger & Co
RGR
$593M
| $265K | ﹤0.01% |
3,806
-617
| -14% | -$42.5K |
|
946
Corcept Therapeutics
CORT
$12B
| $264K | ﹤0.01% |
11,742
-19
| -0.2% | -$404 |
|
947
iRhythm Holdings
IRTC
$4.2B
| $264K | ﹤0.01% |
+1,678
| New | +$215K |
|
948
Markel Group
MKL
$23.2B
| $264K | ﹤0.01% |
+179
| New | +$231K |
|
949
Assurant
AIZ
$14.3B
| $263K | ﹤0.01% |
+1,447
| New | +$237K |
|
950
Yum China
YUMC
$16.3B
| $263K | ﹤0.01% |
6,324
-1,790
| -22% | -$84.3K |
|
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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.