We are live on ! Find out more
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
EQX icon
1301
Equinox Gold
EQX
$13.5B
– –
-39,032
Closed -$264K
ERIC icon
1302
Ericsson
ERIC
$33.3B
– –
-14,348
Closed -$156K
EXP icon
1303
Eagle Materials
EXP
$6.57B
– –
-1,281
Closed -$213K
EXPD icon
1304
Expeditors International
EXPD
$23.2B
– –
-1,767
Closed -$237K
EYE icon
1305
National Vision
EYE
$1.81B
– –
-4,357
Closed -$209K
FATE icon
1306
Fate Therapeutics
FATE
$326M
– –
-4,502
Closed -$263K
FND icon
1307
Floor & Decor
FND
$6.68B
– –
-1,619
Closed -$210K
FUL icon
1308
H.B. Fuller
FUL
$3.28B
– –
-2,704
Closed -$219K
GLOF icon
1309
iShares Global Equity Factor ETF
GLOF
$223M
– –
-695
Closed -$27K
GMS
1310
DELISTED
GMS Inc
GMS
– –
-3,394
Closed -$204K
GRVY
1311
GRAVITY
GRVY
$473M
– –
-4,205
Closed -$286K
HOV icon
1312
Hovnanian Enterprises
HOV
$807M
– –
-1,861
Closed -$237K
HUBS icon
1313
HubSpot
HUBS
$10.5B
– –
-379
Closed -$250K
IEUR icon
1314
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-305
Closed -$18K
IGOV icon
1315
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-18
Closed -$1K
INBK icon
1316
First Internet Bancorp
INBK
$255M
– –
-4,304
Closed -$202K
INOD icon
1317
Innodata
INOD
$2.04B
– –
-13,416
Closed -$79K
INSG icon
1318
Inseego
INSG
$90.5M
– –
-1,000
Closed -$58K
INTT icon
1319
inTEST
INTT
$177M
– –
-21,786
Closed -$277K
IYZ icon
1320
iShares US Telecommunications ETF
IYZ
$1.26B
$0 ﹤0.01%
+10
New +$305
JBSS icon
1321
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,338
Closed -$211K
JHG
1322
DELISTED
Janus Henderson
JHG
– –
-8,331
Closed -$349K
KMDA icon
1323
Kamada
KMDA
$419M
– –
-14,974
Closed -$99K
KMX icon
1324
CarMax
KMX
$8.26B
– –
-1,905
Closed -$248K
LGIH icon
1325
LGI Homes
LGIH
$1.4B
– –
-1,315
Closed -$203K
51 52
53
54 55

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.