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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
IWP icon
1126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$105K ﹤0.01%
1,043
+665
+176% +$66.2K
SPYM
1127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$104K ﹤0.01%
+1,953
New +$102K
WNEB icon
1128
Western New England Bancorp
WNEB
$275M
$101K ﹤0.01%
+11,282
New +$102K
EPSN icon
1129
Epsilon Energy
EPSN
$173M
$100K ﹤0.01%
15,477
+2,011
+15% +$11.6K
MG icon
1130
Mistras Group
MG
$512M
$100K ﹤0.01%
+15,201
New +$103K
IVW icon
1131
iShares S&P 500 Growth ETF
IVW
$77.6B
$96K ﹤0.01%
1,252
– –
MN
1132
DELISTED
MANNING & NAPIER, INC.
MN
$93K ﹤0.01%
10,243
-1,551
-13% -$13K
DHX icon
1133
DHI Group
DHX
$173M
$92K ﹤0.01%
15,385
+2,496
+19% +$14.3K
USHY icon
1134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$92K ﹤0.01%
2,359
+1,407
+148% +$55.6K
HL icon
1135
Hecla Mining
HL
$11.3B
$90K ﹤0.01%
+13,678
New +$79.2K
DBD
1136
DELISTED
Diebold Nixdorf Incorporated
DBD
$89K ﹤0.01%
13,282
-375
-3% -$3.21K
VXF icon
1137
Vanguard Extended Market ETF
VXF
$31.7B
$86K ﹤0.01%
+519
New +$85.4K
IHDG icon
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$85K ﹤0.01%
1,987
+296
+18% +$12.7K
IWC icon
1139
iShares Micro-Cap ETF
IWC
$1.52B
$85K ﹤0.01%
+661
New +$84.9K
SLYV icon
1140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$84K ﹤0.01%
+1,008
New +$83.5K
ISSC icon
1141
Innovative Solutions & Support
ISSC
$361M
$83K ﹤0.01%
+10,263
New +$74.8K
LYTS icon
1142
LSI Industries
LYTS
$924M
$83K ﹤0.01%
13,844
-981
-7% -$6.52K
DAKT icon
1143
Daktronics
DAKT
$1.04B
$82K ﹤0.01%
21,350
-1,929
-8% -$8.86K
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$82K ﹤0.01%
2,587
+916
+55% +$29.3K
PFF icon
1145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82K ﹤0.01%
2,257
+1,571
+229% +$57.8K
ABEV icon
1146
Ambev
ABEV
$46.4B
$80K ﹤0.01%
+24,786
New +$69.2K
OESX icon
1147
Orion Energy Systems
OESX
$80.6M
$79K ﹤0.01%
+2,822
New +$90.7K
ARAY icon
1148
Accuray
ARAY
$34M
$77K ﹤0.01%
23,182
– –
IXUS icon
1149
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$77K ﹤0.01%
1,154
-995
-46% -$67.5K
GSAT icon
1150
Globalstar
GSAT
$10.8B
$74K ﹤0.01%
3,343
– –
44 45
46
47 48

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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
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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.