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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
LFVN icon
1151
LifeVantage
LFVN
$85.3M
$72K ﹤0.01%
15,056
-8,405
-36% -$46.7K
LTRX icon
1152
Lantronix
LTRX
$266M
$72K ﹤0.01%
10,843
-4,486
-29% -$31.9K
SCHE icon
1153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72K ﹤0.01%
2,582
-2,135
-45% -$61.8K
FNDX icon
1154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$71K ﹤0.01%
3,654
– –
GORO icon
1155
Goldgroup Mining Inc.
GORO
$191M
$71K ﹤0.01%
+31,784
New +$58.9K
DGS icon
1156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$70K ﹤0.01%
1,320
– –
MTUM icon
1157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$70K ﹤0.01%
417
+16
+4% +$2.63K
HALL
1158
DELISTED
Hallmark Financial Services, Inc.
HALL
$70K ﹤0.01%
+1,930
New +$78.9K
SCHA icon
1159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$69K ﹤0.01%
2,914
+358
+14% +$8.45K
TELL
1160
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
13,008
– –
USMV icon
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$63K ﹤0.01%
818
+418
+105% +$31.6K
FCRD
1162
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$63K ﹤0.01%
14,407
+2,740
+23% +$12.2K
BRFS
1163
DELISTED
BRF SA
BRFS
$59K ﹤0.01%
14,875
-92,877
-86% -$344K
RVP icon
1164
Retractable Technologies
RVP
$20.1M
$59K ﹤0.01%
12,322
-2,067
-14% -$10.7K
SCHV
1165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55K ﹤0.01%
2,301
-21
-0.9% -$497
MNDO icon
1166
Mind CTI
MNDO
$20.6M
$54K ﹤0.01%
+18,469
New +$56.3K
DHS icon
1167
WisdomTree US High Dividend Fund
DHS
$1.58B
$53K ﹤0.01%
606
– –
IWO icon
1168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$53K ﹤0.01%
208
-46
-18% -$11.8K
SOXX icon
1169
iShares Semiconductor ETF
SOXX
$48.7B
$53K ﹤0.01%
339
+234
+223% +$37.5K
RDVY icon
1170
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$52K ﹤0.01%
+1,056
New +$52.7K
HEI.A icon
1171
HEICO Corp Class A
HEI.A
$37.2B
$49K ﹤0.01%
384
+309
+412% +$37.4K
VAW icon
1172
Vanguard Materials ETF
VAW
$3.13B
$47K ﹤0.01%
243
– –
DEM icon
1173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$42K ﹤0.01%
954
– –
SVM
1174
Silvercorp Metals
SVM
$2.53B
$42K ﹤0.01%
11,595
-8,131
-41% -$29.7K
CRBN icon
1175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$41K ﹤0.01%
249
– –
45 46
47
48 49

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.