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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
NIO icon
1076
NIO
NIO
$11.9B
$203K ﹤0.01%
9,621
+2,155
+29% +$50.8K
NBN icon
1077
Northeast Bank
NBN
$1.14B
$202K ﹤0.01%
5,935
-1,845
-24% -$67.1K
GGG icon
1078
Graco
GGG
$13.5B
$201K ﹤0.01%
+2,889
New +$208K
SPT icon
1079
Sprout Social
SPT
$621M
$201K ﹤0.01%
2,511
– –
OI icon
1080
O-I Glass
OI
$1.08B
$200K ﹤0.01%
15,189
-8,039
-35% -$105K
LBC
1081
DELISTED
Luther Burbank Corporation Common Stock
LBC
$200K ﹤0.01%
+15,070
New +$202K
APLE icon
1082
Apple Hospitality REIT
APLE
$3.82B
$197K ﹤0.01%
+10,948
New +$187K
XLF icon
1083
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$195K ﹤0.01%
5,077
+62
+1% +$2.42K
INN
1084
Summit Hotel Properties
INN
$700M
$194K ﹤0.01%
19,460
+315
+2% +$3.1K
VOXX
1085
DELISTED
VOXX International Corporation Class A
VOXX
$193K ﹤0.01%
+19,312
New +$206K
NGS icon
1086
Natural Gas Services Group
NGS
$477M
$190K ﹤0.01%
+15,931
New +$184K
SCHM icon
1087
Schwab US Mid-Cap ETF
SCHM
$15.1B
$188K ﹤0.01%
7,449
+1,230
+20% +$30.8K
STR
1088
DELISTED
Sitio Royalties
STR
$188K ﹤0.01%
+6,972
New +$157K
VIGI icon
1089
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$188K ﹤0.01%
2,383
-136
-5% -$10.8K
NMRK icon
1090
Newmark Group
NMRK
$2.63B
$181K ﹤0.01%
+11,349
New +$185K
CTG
1091
DELISTED
Computer Task Group, Inc.
CTG
$180K ﹤0.01%
18,412
+4,240
+30% +$37.7K
DGRW icon
1092
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K ﹤0.01%
2,799
+750
+37% +$47.3K
GHL
1093
DELISTED
Greenhill & Co., Inc.
GHL
$178K ﹤0.01%
+11,519
New +$202K
BGSF icon
1094
BGSF Inc
BGSF
$60M
$172K ﹤0.01%
13,082
-4,591
-26% -$63.5K
NATR icon
1095
Nature's Sunshine
NATR
$288M
$170K ﹤0.01%
10,117
-8,164
-45% -$144K
VIAV icon
1096
Viavi Solutions
VIAV
$9.66B
$170K ﹤0.01%
+10,573
New +$174K
XLE icon
1097
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$169K ﹤0.01%
4,422
-398
-8% -$13.8K
DB icon
1098
Deutsche Bank
DB
$71.5B
$165K ﹤0.01%
+13,056
New +$174K
ATEN icon
1099
A10 Networks
ATEN
$1.95B
$163K ﹤0.01%
11,690
+258
+2% +$3.63K
IYJ icon
1100
iShares US Industrials ETF
IYJ
$2.02B
$159K ﹤0.01%
1,510
+592
+64% +$62.5K
42 43
44
45 46

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EIM
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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
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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.