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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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.34B
| $227K | ﹤0.01% |
+3,567
| New | +$205K |
|
|
XHR
1027
Xenia Hotels & Resorts
XHR
$1.79B
| $227K | ﹤0.01% |
11,750
-84
| -0.7% | -$1.54K |
|
|
RCM
1028
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227K | ﹤0.01% |
8,481
+9
| +0.1% | +$221 |
|
1029
Merchants Bancorp
MBIN
$2.49B
| $226K | ﹤0.01% |
8,272
-419
| -5% | -$12.5K |
|
1030
Ross Stores
ROST
$81.9B
| $226K | ﹤0.01% |
2,503
-539
| -18% | -$51.4K |
|
1031
Utah Medical Products
UTMD
$225M
| $226K | ﹤0.01% |
2,511
+101
| +4% | +$9.29K |
|
|
MNTV
1032
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $226K | ﹤0.01% |
13,915
| – | – |
|
1033
Public Service Enterprise Group
PEG
$37.7B
| $225K | ﹤0.01% |
+3,215
| New | +$213K |
|
1034
Bruker
BRKR
$8.14B
| $224K | ﹤0.01% |
+3,485
| New | +$238K |
|
1035
Gold Fields
GFI
$36.5B
| $224K | ﹤0.01% |
+14,474
| New | +$186K |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$4.86B
| $222K | ﹤0.01% |
2,333
-49
| -2% | -$4.28K |
|
1037
Aviat Networks
AVNW
$273M
| $220K | ﹤0.01% |
7,136
-2,124
| -23% | -$62K |
|
1038
Robinhood
HOOD
$83.9B
| $220K | ﹤0.01% |
+16,253
| New | +$217K |
|
1039
Ares Capital
ARCC
$14.4B
| $219K | ﹤0.01% |
+10,448
| New | +$223K |
|
1040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $219K | ﹤0.01% |
7,560
| – | – |
|
1041
Smith-Midland
SMID
$152M
| $219K | ﹤0.01% |
12,333
-2,703
| -18% | -$68.5K |
|
1042
HNI Corp
HNI
$3.59B
| $218K | ﹤0.01% |
5,897
-5,764
| -49% | -$233K |
|
|
HBI
1043
DELISTED
Hanesbrands
HBI
| $217K | ﹤0.01% |
14,553
-1,728
| -11% | -$27.2K |
|
1044
ACI Worldwide
ACIW
$5.42B
| $216K | ﹤0.01% |
+6,852
| New | +$229K |
|
1045
CarGurus
CARG
$3.47B
| $216K | ﹤0.01% |
+5,084
| New | +$187K |
|
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $216K | ﹤0.01% |
3,140
+833
| +36% | +$58.5K |
|
1047
Federal Signal
FSS
$7.83B
| $216K | ﹤0.01% |
6,400
-502
| -7% | -$18.7K |
|
1048
Kadant
KAI
$3.99B
| $216K | ﹤0.01% |
1,112
-3
| -0.3% | -$614 |
|
1049
MACOM Technology Solutions
MTSI
$23.7B
| $216K | ﹤0.01% |
3,612
-1,819
| -33% | -$114K |
|
1050
Dentsply Sirona
XRAY
$2.43B
| $216K | ﹤0.01% |
4,388
+648
| +17% | +$34.3K |
|
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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.