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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
Cap. Flow
+$481M
Cap. Flow %
8%
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$41.9M
2
DGX icon
Quest Diagnostics
DGX
+$30.9M
3
KEY icon
KeyCorp
KEY
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$38.6M
2
CE icon
Celanese
CE
+$28.1M
3
MCK icon
McKesson
MCK
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
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
ORAN
951
DELISTED
Orange
ORAN
$263K ﹤0.01%
22,238
-27,782
-56% -$324K
MYRG icon
952
MYR Group
MYRG
$5.25B
$262K ﹤0.01%
2,784
-9,345
-77% -$889K
AIT icon
953
Applied Industrial Technologies
AIT
$13.3B
$261K ﹤0.01%
+2,544
New +$253K
BBVA icon
954
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$261K ﹤0.01%
45,924
+13,463
+41% +$82.4K
ROG icon
955
Rogers Corp
ROG
$2.4B
$259K ﹤0.01%
955
+47
+5% +$12.8K
WRB icon
956
W.R. Berkley
WRB
$26.6B
$258K ﹤0.01%
+5,816
New +$232K
FDN icon
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$257K ﹤0.01%
1,369
– –
NAVI icon
958
Navient
NAVI
$853M
$257K ﹤0.01%
15,064
-5,979
-28% -$110K
SIVB
959
DELISTED
SVB Financial Group
SIVB
$257K ﹤0.01%
459
+77
+20% +$46.7K
VG
960
DELISTED
Vonage Holdings Corporation
VG
$257K ﹤0.01%
12,662
+1,421
+13% +$29.1K
HEI icon
961
HEICO Corp
HEI
$51.4B
$256K ﹤0.01%
1,668
+22
+1% +$3.19K
IRM icon
962
Iron Mountain
IRM
$36.1B
$256K ﹤0.01%
+4,612
New +$220K
VNQ icon
963
Vanguard Real Estate ETF
VNQ
$39.1B
$256K ﹤0.01%
2,365
+974
+70% +$103K
EAT icon
964
Brinker International
EAT
$9.66B
$255K ﹤0.01%
6,689
+83
+1% +$3.1K
ARE icon
965
Alexandria Real Estate Equities
ARE
$8.56B
$254K ﹤0.01%
1,264
-235
-16% -$45.9K
IJK icon
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K ﹤0.01%
3,290
+30
+0.9% +$2.32K
BCPC
967
Balchem Corp
BCPC
$5.72B
$253K ﹤0.01%
1,854
+114
+7% +$16.3K
DEN
968
DELISTED
Denbury Inc.
DEN
$253K ﹤0.01%
3,226
– –
HGV icon
969
Hilton Grand Vacations
HGV
$3.55B
$252K ﹤0.01%
4,840
+15
+0.3% +$756
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K ﹤0.01%
4,252
+101
+2% +$5.78K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$251K ﹤0.01%
3,994
+60
+2% +$3.69K
OTIS icon
972
Otis Worldwide
OTIS
$28.2B
$251K ﹤0.01%
3,267
+933
+40% +$74.6K
TNET icon
973
TriNet
TNET
$3.14B
$251K ﹤0.01%
2,550
-11
-0.4% -$972
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$250K ﹤0.01%
+4,078
New +$212K
Y
975
DELISTED
Alleghany Corp
Y
$250K ﹤0.01%
+295
New +$204K
37 38
39
40 41

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HHII
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EWA
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GT
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BG
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NIM
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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.