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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
ISCV icon
1226
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16K ﹤0.01%
270
– –
SCHD icon
1227
Schwab US Dividend Equity ETF
SCHD
$105B
$16K ﹤0.01%
+618
New +$16.2K
VFH icon
1228
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
167
– –
RSP icon
1229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K ﹤0.01%
93
– –
EWU icon
1230
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12K ﹤0.01%
355
– –
XLC icon
1231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12K ﹤0.01%
175
– –
IJJ icon
1232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11K ﹤0.01%
99
+25
+34% +$2.7K
FOX icon
1233
Fox Class B
FOX
$23.9B
$10K ﹤0.01%
276
– –
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$24.1B
$9K ﹤0.01%
+121
New +$8.78K
XLB icon
1235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
172
+30
+21% +$1.28K
DXJ icon
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
115
– –
EWT icon
1237
iShares MSCI Taiwan ETF
EWT
$10.7B
$7K ﹤0.01%
+120
New +$7.69K
IYW icon
1238
iShares US Technology ETF
IYW
$25.2B
$7K ﹤0.01%
64
– –
NWS icon
1239
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
327
+2
+0.6% +$45
SCHH icon
1240
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
262
– –
SCHP icon
1241
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
232
+224
+2,800% +$6.87K
SPYG icon
1242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7K ﹤0.01%
+99
New +$6.44K
ESGE icon
1243
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6K ﹤0.01%
174
– –
LSXMA
1244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
193
+183
+1,830% +$6.43K
SPSM icon
1245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
+108
New +$4.55K
BBD icon
1246
Banco Bradesco
BBD
$36.7B
$4K ﹤0.01%
1,007
-2,855
-74% -$10.5K
EEM icon
1247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
+90
New +$4.25K
RWR icon
1248
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
+37
New +$4.21K
DGRE icon
1249
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3K ﹤0.01%
134
– –
EMB icon
1250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
32
-5
-14% -$507
48 49
50
51 52

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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
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.