We are live on ! Find out more
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
ENOV icon
1001
Enovis
ENOV
$1.53B
$238K ﹤0.01%
3,478
-64
-2% -$4.56K
CABO icon
1002
Cable One
CABO
$212M
$237K ﹤0.01%
+162
New +$247K
MORN icon
1003
Morningstar
MORN
$7.53B
$237K ﹤0.01%
868
+31
+4% +$8.76K
VOE icon
1004
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$237K ﹤0.01%
1,581
– –
ALRM icon
1005
Alarm.com
ALRM
$2.85B
$236K ﹤0.01%
3,557
+43
+1% +$3.04K
APO icon
1006
Apollo Global Management
APO
$73.4B
$236K ﹤0.01%
+3,811
New +$251K
CRL icon
1007
Charles River Laboratories
CRL
$12.8B
$233K ﹤0.01%
819
-705
-46% -$217K
PZN
1008
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$233K ﹤0.01%
29,049
-10,629
-27% -$96.9K
CVLT icon
1009
Commault Systems
CVLT
$5.61B
$232K ﹤0.01%
3,496
-49
-1% -$3.22K
PCAR icon
1010
PACCAR
PCAR
$70.1B
$232K ﹤0.01%
+3,953
New +$241K
WMS icon
1011
Advanced Drainage Systems
WMS
$10.9B
$232K ﹤0.01%
1,955
+57
+3% +$6.76K
BMI icon
1012
Badger Meter
BMI
$4.03B
$231K ﹤0.01%
2,319
-38
-2% -$3.72K
NTLA icon
1013
Intellia Therapeutics
NTLA
$1.67B
$231K ﹤0.01%
3,180
-475
-13% -$40.2K
SIGA icon
1014
SIGA Technologies
SIGA
$219M
$231K ﹤0.01%
32,522
-9,878
-23% -$66.1K
ELVT
1015
DELISTED
Elevate Credit, Inc.
ELVT
$231K ﹤0.01%
75,538
+12,208
+19% +$38.4K
ACH
1016
DELISTED
Alum Corp of China Ltd
ACH
$231K ﹤0.01%
+15,989
New +$243K
PCOM
1017
DELISTED
Points.com Inc. Common Shares
PCOM
$230K ﹤0.01%
12,416
+36
+0.3% +$604
BFS
1018
Saul Centers
BFS
$841M
$229K ﹤0.01%
4,337
+7
+0.2% +$343
DY icon
1019
Dycom Industries
DY
$12.3B
$229K ﹤0.01%
2,399
-5
-0.2% -$458
FOXF icon
1020
Fox Factory Holding Corp
FOXF
$886M
$229K ﹤0.01%
2,340
-6
-0.3% -$741
SNOW icon
1021
Snowflake
SNOW
$115B
$229K ﹤0.01%
998
-173
-15% -$44.7K
CENTA icon
1022
Central Garden & Pet Co Class A
CENTA
$2.44B
$228K ﹤0.01%
6,979
-389
-5% -$13.4K
GATX icon
1023
GATX Corp
GATX
$6.27B
$228K ﹤0.01%
+1,852
New +$202K
GLW icon
1024
Corning
GLW
$143B
$228K ﹤0.01%
+6,168
New +$241K
HDSN
1025
Hudson Technologies
HDSN
$235M
$228K ﹤0.01%
36,744
-47,339
-56% -$210K
39 40
41
42 43

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.