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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
EXTR icon
1101
Extreme Networks
EXTR
$3.15B
$156K ﹤0.01%
12,737
-3,591
-22% -$44.8K
PANL icon
1102
Pangaea Logistics
PANL
$485M
$155K ﹤0.01%
27,870
+8,976
+48% +$42.2K
QRHC icon
1103
Quest Resource Holding
QRHC
$31.6M
$154K ﹤0.01%
24,966
-1,241
-5% -$8.18K
IJR icon
1104
iShares Core S&P Small-Cap ETF
IJR
$112B
$151K ﹤0.01%
1,403
+696
+98% +$75.1K
FNDF icon
1105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$147K ﹤0.01%
4,569
– –
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
$147K ﹤0.01%
15,553
+1,995
+15% +$18.7K
PWB icon
1107
Invesco Large Cap Growth ETF
PWB
$2.39B
$146K ﹤0.01%
+2,016
New +$144K
ALJJ
1108
DELISTED
ALJ Regional Holdings Inc
ALJJ
$146K ﹤0.01%
+55,539
New +$125K
LJPC
1109
DELISTED
La Jolla Pharmaceutical Company
LJPC
$144K ﹤0.01%
+33,632
New +$147K
EES icon
1110
WisdomTree US SmallCap Earnings Fund
EES
$731M
$137K ﹤0.01%
2,865
– –
OVID icon
1111
Ovid Therapeutics
OVID
$491M
$132K ﹤0.01%
+42,028
New +$132K
TIPT icon
1112
Tiptree Inc
TIPT
$675M
$132K ﹤0.01%
10,258
+211
+2% +$2.71K
NHTC icon
1113
Natural Health Trends
NHTC
$14.8M
$125K ﹤0.01%
17,604
+5,923
+51% +$43.1K
DGRS icon
1114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$120K ﹤0.01%
2,679
+653
+32% +$29.6K
EVC icon
1115
Entravision Communication
EVC
$1.1B
$120K ﹤0.01%
+18,650
New +$116K
VIPS icon
1116
Vipshop
VIPS
$7.53B
$117K ﹤0.01%
+12,946
New +$114K
IHI icon
1117
iShares US Medical Devices ETF
IHI
$3.38B
$115K ﹤0.01%
+1,880
New +$112K
IGF icon
1118
iShares Global Infrastructure ETF
IGF
$10.8B
$114K ﹤0.01%
2,249
+2,200
+4,490% +$105K
NOK icon
1119
Nokia
NOK
$52.3B
$114K ﹤0.01%
20,797
-6,198
-23% -$34.3K
DON icon
1120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$110K ﹤0.01%
2,466
– –
OEF icon
1121
iShares S&P 100 ETF
OEF
$20.6B
$110K ﹤0.01%
527
– –
CRD.A icon
1122
Crawford & Co Class A
CRD.A
$669M
$109K ﹤0.01%
14,386
+10,666
+287% +$80.9K
IGLB icon
1123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$108K ﹤0.01%
1,762
+887
+101% +$56.7K
DDLS icon
1124
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$107K ﹤0.01%
3,215
+309
+11% +$10.5K
XLY icon
1125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$107K ﹤0.01%
1,156
+30
+3% +$2.75K
43 44
45
46 47

Similar funds

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
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.