We are live on ! Find out more
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
SCHG icon
1176
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$40K ﹤0.01%
+2,120
New +$38.7K
FNDE icon
1177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$39K ﹤0.01%
1,342
-303
-18% -$9.24K
LFT
1178
Lument Finance Trust
LFT
$36.6M
$39K ﹤0.01%
14,072
-39,256
-74% -$124K
VDE icon
1179
Vanguard Energy ETF
VDE
$9.74B
$39K ﹤0.01%
362
– –
VOX icon
1180
Vanguard Communication Services ETF
VOX
$5.76B
$39K ﹤0.01%
+325
New +$39.8K
ADAM
1181
Adamas Trust
ADAM
$883M
$38K ﹤0.01%
2,614
-1,472
-36% -$21.5K
EFV icon
1182
iShares MSCI EAFE Value ETF
EFV
$29.4B
$37K ﹤0.01%
727
+555
+323% +$28.2K
IJT icon
1183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K ﹤0.01%
295
+19
+7% +$2.4K
CRD.B icon
1184
Crawford & Co Class B
CRD.B
$604M
$36K ﹤0.01%
4,955
-8,784
-64% -$66K
PKW icon
1185
Invesco BuyBack Achievers ETF
PKW
$1.76B
$36K ﹤0.01%
402
– –
VDC icon
1186
Vanguard Consumer Staples ETF
VDC
$7.99B
$36K ﹤0.01%
184
+75
+69% +$14.6K
USIG icon
1187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35K ﹤0.01%
+627
New +$35.6K
GBF icon
1188
iShares Government/Credit Bond ETF
GBF
$128M
$34K ﹤0.01%
+301
New +$35.2K
IUSG icon
1189
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34K ﹤0.01%
318
+179
+129% +$18.6K
IWN icon
1190
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K ﹤0.01%
213
+63
+42% +$10K
TLH icon
1191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34K ﹤0.01%
+250
New +$35K
IBB icon
1192
iShares Biotechnology ETF
IBB
$9.77B
$33K ﹤0.01%
255
-22
-8% -$2.87K
SUSA icon
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$32K ﹤0.01%
332
– –
UPGD icon
1194
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$32K ﹤0.01%
+524
New +$31.5K
CWB icon
1195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$31K ﹤0.01%
+404
New +$30.9K
RIGL icon
1196
Rigel Pharmaceuticals
RIGL
$750M
$31K ﹤0.01%
1,038
– –
IGV icon
1197
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$30K ﹤0.01%
440
-35
-7% -$2.4K
ORN icon
1198
Orion Group Holdings
ORN
$418M
$29K ﹤0.01%
11,563
-44,642
-79% -$136K
SCHB icon
1199
Schwab US Broad Market ETF
SCHB
$44.9B
$29K ﹤0.01%
1,644
– –
ESGD icon
1200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28K ﹤0.01%
+385
New +$29K
46 47
48
49 50

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.