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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
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$41.9M |
| 2 |
Quest Diagnostics
DGX
|
+$30.9M |
| 3 |
KeyCorp
KEY
|
+$27.6M |
| 4 |
Whirlpool
WHR
|
+$24.7M |
| 5 |
Citigroup
C
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$38.6M |
| 2 |
Celanese
CE
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.3M |
| 4 |
Molina Healthcare
MOH
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $16.2M | 0.27% |
67,405
-32,091
| -32% | -$7.51M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $16.1M | 0.27% |
193,637
+34,891
| +22% | +$2.95M |
|
103
Omnicom Group
OMC
$23.4B
| $16.1M | 0.27% |
190,116
-218,558
| -53% | -$17.6M |
|
104
Genuine Parts
GPC
$18.6B
| $15.9M | 0.27% |
126,524
-4,814
| -4% | -$623K |
|
105
Eli Lilly
LLY
$1.06T
| $15.9M | 0.26% |
55,440
+19,298
| +53% | +$4.97M |
|
|
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15.7M | 0.26% |
311,138
+84,275
| +37% | +$4.29M |
|
107
Suncor Energy
SU
$70.4B
| $15.6M | 0.26% |
478,266
-46,482
| -9% | -$1.38M |
|
108
APA Corp
APA
$13.2B
| $15.3M | 0.26% |
371,409
+191,964
| +107% | +$6.7M |
|
109
Nutrien
NTR
$30.8B
| $15.1M | 0.25% |
146,357
+808
| +0.6% | +$67K |
|
110
Western Union
WU
$2.22B
| $15M | 0.25% |
802,742
-47,850
| -6% | -$885K |
|
111
Chubb
CB
$135B
| $15M | 0.25% |
69,963
+2,329
| +3% | +$473K |
|
112
Costco
COST
$420B
| $14.8M | 0.25% |
25,674
+8,194
| +47% | +$4.3M |
|
113
Canadian Imperial Bank of Commerce
CM
$108B
| $14.7M | 0.24% |
241,712
-146,104
| -38% | -$9.22M |
|
114
Valero Energy
VLO
$85.4B
| $14.4M | 0.24% |
141,699
-2,852
| -2% | -$247K |
|
115
PepsiCo
PEP
$190B
| $14.3M | 0.24% |
85,395
+39,650
| +87% | +$6.66M |
|
116
AbbVie
ABBV
$434B
| $14.1M | 0.23% |
86,872
+42,795
| +97% | +$6.22M |
|
117
Eastman Chemical
EMN
$8.49B
| $14.1M | 0.23% |
125,442
+85,518
| +214% | +$10M |
|
118
Merck
MRK
$318B
| $14M | 0.23% |
171,128
+18,299
| +12% | +$1.44M |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $13.7M | 0.23% |
276,476
+139,797
| +102% | +$7.95M |
|
|
B
120
Barrick Mining
B
$73.2B
| $13.5M | 0.22% |
550,192
-22,548
| -4% | -$485K |
|
121
TC Energy
TRP
$66.1B
| $13.2M | 0.22% |
234,304
+26,070
| +13% | +$1.37M |
|
122
Home Depot
HD
$354B
| $13.1M | 0.22% |
43,805
+3,856
| +10% | +$1.34M |
|
123
Biogen
BIIB
$30.6B
| $13.1M | 0.22% |
61,994
-20,318
| -25% | -$4.42M |
|
124
T. Rowe Price
TROW
$24.3B
| $13M | 0.22% |
85,812
-51,624
| -38% | -$7.97M |
|
125
CVS Health
CVS
$122B
| $12.9M | 0.21% |
127,287
+63,811
| +101% | +$6.7M |
|
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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.