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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
ARKG icon
1276
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1
Closed –
ARKK icon
1277
ARK Innovation ETF
ARKK
$6.31B
– –
-1,277
Closed -$121K
ARKW icon
1278
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,610
Closed -$191K
ASAN icon
1279
Asana
ASAN
$2.13B
– –
-3,637
Closed -$271K
AUDC icon
1280
AudioCodes
AUDC
$253M
– –
-7,355
Closed -$256K
AVXL icon
1281
Anavex Life Sciences
AVXL
$310M
– –
-11,332
Closed -$196K
BSM icon
1282
Black Stone Minerals
BSM
$3B
– –
-32,716
Closed -$338K
CACI icon
1283
CACI
CACI
$14.2B
– –
-908
Closed -$244K
CADE
1284
DELISTED
Cadence Bank
CADE
– –
-12,541
Closed -$374K
CAL icon
1285
Caleres
CAL
$487M
– –
-10,614
Closed -$241K
CALX icon
1286
Calix
CALX
$2.39B
– –
-3,696
Closed -$296K
CARS icon
1287
Cars.com
CARS
$660M
– –
-23,901
Closed -$385K
CC icon
1288
Chemours
CC
$2.37B
– –
-8,050
Closed -$270K
CFFI icon
1289
C&F Financial
CFFI
$286M
– –
-5,306
Closed -$272K
CMCM
1290
Cheetah Mobile
CMCM
$96.5M
– –
-4,181
Closed -$29K
CPRX
1291
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-73,599
Closed -$498K
CRVL icon
1292
CorVel
CRVL
$3.19B
– –
-3,360
Closed -$233K
CX icon
1293
Cemex
CX
$16.3B
– –
-11,669
Closed -$79K
DFE icon
1294
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-182
Closed -$14K
DHC
1295
Diversified Healthcare Trust
DHC
$2.14B
– –
-25,869
Closed -$80K
DHT icon
1296
DHT Holdings
DHT
$3.02B
– –
-17,219
Closed -$89K
DNLI icon
1297
Denali Therapeutics
DNLI
$3.97B
– –
-6,687
Closed -$298K
DOO
1298
Bombardier Recreational Products
DOO
$4.77B
– –
-3,464
Closed -$304K
DORM icon
1299
Dorman Products
DORM
$4.18B
– –
-1,905
Closed -$215K
EFAV icon
1300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-99
Closed -$8K
50 51
52
53 54

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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.