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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
AWI icon
1051
Armstrong World Industries
AWI
$7.84B
$215K ﹤0.01%
+2,390
New +$231K
EVRI
1052
DELISTED
Everi Holdings
EVRI
$215K ﹤0.01%
10,229
– –
HII icon
1053
Huntington Ingalls Industries
HII
$12.8B
$215K ﹤0.01%
+1,077
New +$210K
CNP icon
1054
CenterPoint Energy
CNP
$26.8B
$214K ﹤0.01%
+6,988
New +$196K
OPI
1055
DELISTED
Office Properties Income Trust
OPI
$214K ﹤0.01%
8,298
-7,753
-48% -$197K
QUAL icon
1056
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$214K ﹤0.01%
1,593
+372
+30% +$49.4K
BCML icon
1057
BayCom
BCML
$333M
$213K ﹤0.01%
+9,776
New +$209K
VHT icon
1058
Vanguard Health Care ETF
VHT
$18.6B
$213K ﹤0.01%
839
– –
BLKB icon
1059
Blackbaud
BLKB
$2.08B
$212K ﹤0.01%
3,538
– –
OPY icon
1060
Oppenheimer Holdings
OPY
$1.2B
$212K ﹤0.01%
4,872
-97
-2% -$4.25K
VC icon
1061
Visteon
VC
$2.78B
$212K ﹤0.01%
1,941
– –
LHCG
1062
DELISTED
LHC Group LLC
LHCG
$212K ﹤0.01%
+1,255
New +$168K
REGI
1063
DELISTED
Renewable Energy Group, Inc.
REGI
$212K ﹤0.01%
3,495
-1,440
-29% -$69.7K
J icon
1064
Jacobs Solutions
J
$17B
$211K ﹤0.01%
1,853
-347
-16% -$37.2K
CSAN icon
1065
Cosan
CSAN
$2.84B
$210K ﹤0.01%
10,616
+25
+0.2% +$425
DISH
1066
DELISTED
DISH Network Corp.
DISH
$210K ﹤0.01%
6,647
+341
+5% +$10.8K
ACR
1067
ACRES Commercial Realty
ACR
$108M
$209K ﹤0.01%
15,565
-2,026
-12% -$25K
PRKS icon
1068
United Parks & Resorts
PRKS
$2.12B
$206K ﹤0.01%
+2,774
New +$182K
BF.B icon
1069
Brown-Forman Class B
BF.B
$13.1B
$205K ﹤0.01%
3,058
-2,422
-44% -$161K
MGK icon
1070
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$205K ﹤0.01%
4,360
+3,860
+772% +$179K
TIP icon
1071
iShares TIPS Bond ETF
TIP
$14.5B
$205K ﹤0.01%
1,642
-251
-13% -$31.6K
APPS icon
1072
Digital Turbine
APPS
$1.74B
$204K ﹤0.01%
4,660
+10
+0.2% +$451
EXPE icon
1073
Expedia Group
EXPE
$37.3B
$204K ﹤0.01%
+1,044
New +$195K
ALTR
1074
DELISTED
Altair Engineering Inc
ALTR
$204K ﹤0.01%
3,169
– –
AM icon
1075
Antero Midstream
AM
$10.1B
$203K ﹤0.01%
18,689
+324
+2% +$3.29K
41 42
43
44 45

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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.