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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
INDA icon
1251
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
+63
New +$2.82K
PPA icon
1252
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3K ﹤0.01%
+41
New +$3.04K
VPL icon
1253
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3K ﹤0.01%
+41
New +$3.06K
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
132
-129
-49% -$3.5K
FWONA icon
1255
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
32
+30
+1,500% +$1.62K
LEN.B icon
1256
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
28
-16
-36% -$1.18K
MBB icon
1257
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+24
New +$2.5K
PARAA
1258
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+40
New +$1.49K
VV icon
1259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2K ﹤0.01%
+8
New +$1.64K
XLP icon
1260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
32
+18
+129% +$1.36K
ERUS
1261
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
+223
New +$7.98K
AGZ icon
1262
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
+9
New +$1.03K
JNK icon
1263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
+13
New +$1.35K
SDY icon
1264
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1K ﹤0.01%
+6
New +$758
SPYV icon
1265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
+27
New +$1.11K
FM
1266
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
46
– –
AEO icon
1267
American Eagle Outfitters
AEO
$3.01B
– –
-9,050
Closed -$229K
AGEN
1268
Agenus
AGEN
$290M
– –
-519
Closed -$33K
AGYS icon
1269
Agilysys
AGYS
$3.06B
– –
-7,674
Closed -$341K
AKAM icon
1270
Akamai
AKAM
$15.9B
– –
-2,035
Closed -$238K
AMBA icon
1271
Ambarella
AMBA
$3.81B
– –
-1,864
Closed -$378K
ANSS
1272
DELISTED
Ansys
ANSS
– –
-587
Closed -$235K
AOK icon
1273
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-23
Closed -$1K
APAM icon
1274
Artisan Partners
APAM
$3.02B
– –
-6,089
Closed -$290K
ARKF icon
1275
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-1
Closed –
49 50
51
52 53

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.