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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
LITB
1326
LightInTheBox
LITB
$55.6M
– –
-4,428
Closed -$27K
LOGI icon
1327
Logitech
LOGI
$15.2B
– –
-5,676
Closed -$468K
MEC icon
1328
Mayville Engineering Co
MEC
$617M
– –
-10,621
Closed -$158K
MNSB icon
1329
MainStreet Bancshares
MNSB
$172M
– –
-8,576
Closed -$211K
MOD icon
1330
Modine Manufacturing
MOD
$10.4B
– –
-15,037
Closed -$152K
MODV
1331
DELISTED
ModivCare
MODV
– –
-1,425
Closed -$211K
MSTR icon
1332
Strategy Inc
MSTR
$38.4B
– –
-4,930
Closed -$268K
NAII icon
1333
Natural Alternatives International
NAII
$14.9M
– –
-12,829
Closed -$162K
NEOG icon
1334
Neogen
NEOG
$2.5B
– –
-5,417
Closed -$246K
NEO icon
1335
NeoGenomics
NEO
$2.13B
– –
-7,264
Closed -$248K
NFRA icon
1336
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-4,276
Closed -$245K
NMZ icon
1337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-11,825
Closed -$179K
NX icon
1338
Quanex
NX
$1.01B
– –
-39,010
Closed -$967K
OMF icon
1339
OneMain Financial
OMF
$7.47B
– –
-5,466
Closed -$274K
PCRX icon
1340
Pacira BioSciences
PCRX
$997M
– –
-3,606
Closed -$217K
PFSI icon
1341
PennyMac Financial
PFSI
$4.02B
– –
-11,029
Closed -$770K
PHG icon
1342
Philips
PHG
$26.1B
– –
-11,237
Closed -$342K
PIPR icon
1343
Piper Sandler
PIPR
$5.29B
– –
-6,896
Closed -$308K
PMTS icon
1344
CPI Card Group
PMTS
$320M
– –
-12,691
Closed -$235K
POST icon
1345
Post Holdings
POST
$3.57B
– –
-3,166
Closed -$234K
PRF icon
1346
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-7,865
Closed -$270K
PRG icon
1347
PROG Holdings
PRG
$1.71B
– –
-4,754
Closed -$214K
PW
1348
Power REIT
PW
$2.84M
– –
-477
Closed -$329K
PZZA icon
1349
Papa John's
PZZA
$806M
– –
-1,560
Closed -$208K
HTT
1350
High Templar Tech Ltd
HTT
$391M
– –
-137,029
Closed -$133K
52 53
54
55 56

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EIM
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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.