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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
KRE icon
1201
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$28K ﹤0.01%
+400
New +$29.1K
BNGO icon
1202
Bionano Genomics
BNGO
$13.3M
$27K ﹤0.01%
18
– –
KBE icon
1203
State Street SPDR S&P Bank ETF
KBE
$1.66B
$27K ﹤0.01%
+514
New +$28.7K
PHO icon
1204
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
500
– –
IVE icon
1205
iShares S&P 500 Value ETF
IVE
$49.8B
$26K ﹤0.01%
165
– –
VOT icon
1206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26K ﹤0.01%
118
– –
PRFZ icon
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$25K ﹤0.01%
695
-4,320
-86% -$157K
SPMD icon
1208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$25K ﹤0.01%
+533
New +$24.9K
VIS icon
1209
Vanguard Industrials ETF
VIS
$8.39B
$25K ﹤0.01%
130
– –
XHB icon
1210
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$25K ﹤0.01%
+400
New +$28.8K
SCHC icon
1211
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$24K ﹤0.01%
645
-1
-0.2% -$38
ESGU icon
1212
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22K ﹤0.01%
+217
New +$21.7K
IWS icon
1213
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K ﹤0.01%
180
+47
+35% +$5.53K
VSTM icon
1214
Verastem
VSTM
$610M
$22K ﹤0.01%
1,302
-242
-16% -$4.17K
DGRO icon
1215
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21K ﹤0.01%
393
– –
HEWJ icon
1216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$21K ﹤0.01%
+550
New +$20.9K
IHF icon
1217
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K ﹤0.01%
370
– –
IYR icon
1218
iShares US Real Estate ETF
IYR
$4.65B
$21K ﹤0.01%
190
-84
-31% -$8.87K
VBK icon
1219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21K ﹤0.01%
86
– –
FNDA icon
1220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$20K ﹤0.01%
740
– –
FNDC icon
1221
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$20K ﹤0.01%
565
– –
VGK icon
1222
Vanguard FTSE Europe ETF
VGK
$31.4B
$20K ﹤0.01%
325
+25
+8% +$1.6K
WMC
1223
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
1,189
-804
-40% -$15.7K
LBRDA icon
1224
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
139
+137
+6,850% +$19.5K
SPHQ icon
1225
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17K ﹤0.01%
343
– –
47 48
49
50 51

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.