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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
KO icon
76
Coca-Cola
KO
$374B
$22.3M 0.37%
359,742
+46,700
+15% +$2.84M
VTR icon
77
Ventas
VTR
$47.7B
$22.3M 0.37%
360,691
-4,489
-1% -$245K
TSLA icon
78
Tesla
TSLA
$1.31T
$22.2M 0.37%
61,830
+12,921
+26% +$4.02M
CNI icon
79
Canadian National Railway
CNI
$76.8B
$22.1M 0.37%
164,810
+6,280
+4% +$785K
CMA
80
DELISTED
Comerica
CMA
$22.1M 0.37%
244,405
+88,354
+57% +$8.34M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.33T
$21.9M 0.36%
156,740
+28,620
+22% +$3.89M
BNS icon
82
Scotiabank
BNS
$108B
$21.7M 0.36%
302,319
+78,906
+35% +$5.72M
BMO icon
83
Bank of Montreal
BMO
$127B
$21.3M 0.35%
180,645
-1,566
-0.9% -$182K
BN icon
84
Brookfield
BN
$108B
$20.4M 0.34%
669,129
-19,980
-3% -$597K
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$20.1M 0.33%
195,330
+166,698
+582% +$16.6M
JPM icon
86
JPMorgan Chase
JPM
$948B
$19.7M 0.33%
144,549
+10,003
+7% +$1.48M
VZ icon
87
Verizon
VZ
$195B
$19.4M 0.32%
381,795
+89,829
+31% +$4.76M
MMM icon
88
3M
MMM
$94.4B
$19.3M 0.32%
155,311
+3,203
+2% +$426K
NVDA icon
89
NVIDIA
NVDA
$5.41T
$19.3M 0.32%
706,440
+123,510
+21% +$3.1M
CMI icon
90
Cummins
CMI
$88.9B
$18.9M 0.32%
92,353
-48,434
-34% -$10.5M
PM icon
91
Philip Morris
PM
$295B
$18.8M 0.31%
200,175
-155,500
-44% -$15.6M
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.52B
$18.7M 0.31%
720,511
-170,003
-19% -$4.54M
ACN icon
93
Accenture
ACN
$106B
$18.5M 0.31%
54,714
+10,257
+23% +$3.46M
STX icon
94
Seagate
STX
$182B
$18.3M 0.31%
203,990
-35,005
-15% -$3.58M
DOW icon
95
Dow Inc
DOW
$21.5B
$18.2M 0.3%
286,341
+186,287
+186% +$11.2M
V icon
96
Visa
V
$680B
$17.1M 0.29%
77,308
+32,811
+74% +$7.1M
FICO icon
97
Fair Isaac
FICO
$22.6B
$16.7M 0.28%
35,818
+35,241
+6,108% +$16.6M
TSN icon
98
Tyson Foods
TSN
$20.6B
$16.7M 0.28%
185,851
+22,918
+14% +$2.09M
ACGL icon
99
Arch Capital
ACGL
$33.8B
$16.4M 0.27%
338,889
-40,495
-11% -$1.88M
R icon
100
Ryder
R
$10.1B
$16.2M 0.27%
203,993
-46,367
-19% -$3.61M
2 3
4
5 6

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P
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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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MIC
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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.