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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 | |
|---|---|---|---|---|---|---|
976
Ryman Hospitality Properties
RHP
$7.63B
| $248K | ﹤0.01% |
2,672
+4
| +0.1% | +$357 |
|
977
Booz Allen Hamilton
BAH
$9.15B
| $247K | ﹤0.01% |
2,811
+303
| +12% | +$24.9K |
|
978
BlackLine
BL
$1.72B
| $247K | ﹤0.01% |
3,373
+197
| +6% | +$15.9K |
|
979
Dine Brands
DIN
$452M
| $247K | ﹤0.01% |
3,168
| – | – |
|
980
IES Holdings
IESC
$15.2B
| $247K | ﹤0.01% |
6,147
-4,752
| -44% | -$214K |
|
981
Ironwood Pharmaceuticals
IRWD
$714M
| $247K | ﹤0.01% |
19,672
-180
| -0.9% | -$2.06K |
|
982
Avantor
AVTR
$9.19B
| $246K | ﹤0.01% |
7,282
-3,090
| -30% | -$110K |
|
983
Nasdaq
NDAQ
$52.9B
| $245K | ﹤0.01% |
4,125
-2,514
| -38% | -$149K |
|
984
Insperity
NSP
$2.01B
| $245K | ﹤0.01% |
2,442
+221
| +10% | +$22K |
|
|
AE
985
DELISTED
Adams Resources & Energy Inc
AE
| $245K | ﹤0.01% |
+6,366
| New | +$206K |
|
|
FRC
986
DELISTED
First Republic Bank
FRC
| $245K | ﹤0.01% |
1,510
-192
| -11% | -$33.5K |
|
987
Tanger
SKT
$4.52B
| $244K | ﹤0.01% |
14,194
+64
| +0.5% | +$1.11K |
|
|
MIME
988
DELISTED
Mimecast Limited
MIME
| $244K | ﹤0.01% |
3,071
-410
| -12% | -$32.6K |
|
989
China Yuchai International
CYD
$1.78B
| $243K | ﹤0.01% |
20,825
-17,450
| -46% | -$226K |
|
990
Trupanion
TRUP
$1.18B
| $243K | ﹤0.01% |
2,728
| – | – |
|
|
VGR
991
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
20,213
+8,513
| +73% | +$94.7K |
|
992
MDU Resources
MDU
$4.32B
| $242K | ﹤0.01% |
+23,898
| New | +$253K |
|
993
Leggett & Platt
LEG
$1.31B
| $241K | ﹤0.01% |
6,918
-1,632
| -19% | -$62.6K |
|
994
Merit Medical Systems
MMSI
$5.32B
| $241K | ﹤0.01% |
3,623
+157
| +5% | +$9.44K |
|
995
Meritage Homes
MTH
$4.86B
| $241K | ﹤0.01% |
6,088
-1,382
| -19% | -$67.5K |
|
|
ODP
996
DELISTED
ODP
ODP
| $241K | ﹤0.01% |
+5,250
| New | +$230K |
|
997
Oxford Industries
OXM
$552M
| $241K | ﹤0.01% |
2,665
-45
| -2% | -$3.97K |
|
998
Dollar Tree
DLTR
$25.2B
| $240K | ﹤0.01% |
+1,501
| New | +$212K |
|
999
Wingstop
WING
$3.18B
| $240K | ﹤0.01% |
2,048
-30
| -1% | -$4.25K |
|
|
BHVN
1000
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $239K | ﹤0.01% |
2,018
+30
| +2% | +$3.74K |
|
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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.