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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
QRVO icon
1351
Qorvo
QRVO
$8.74B
– –
-1,537
Closed -$240K
REET icon
1352
iShares Global REIT ETF
REET
$5.11B
– –
-109
Closed -$3K
RGEN icon
1353
Repligen
RGEN
$9.25B
– –
-997
Closed -$264K
RH icon
1354
RH
RH
$3.71B
– –
-552
Closed -$296K
RMR icon
1355
The RMR Group
RMR
$332M
– –
-5,923
Closed -$205K
SCHJ icon
1356
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$0 ﹤0.01%
2
– –
SENEA icon
1357
Seneca Foods Class A
SENEA
$1.21B
– –
-4,195
Closed -$201K
SITM icon
1358
SiTime
SITM
$21.8B
– –
-690
Closed -$202K
SKY icon
1359
Champion Homes
SKY
$5.14B
– –
-2,754
Closed -$218K
SND icon
1360
Smart Sand
SND
$194M
– –
-39,628
Closed -$71K
SONO icon
1361
Sonos
SONO
$1.85B
– –
-8,333
Closed -$248K
SOTK icon
1362
Sono-Tek
SOTK
$82.8M
– –
-10,584
Closed -$78K
SPTL icon
1363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
+3
New +$118
SSTK icon
1364
Shutterstock
SSTK
$219M
– –
-1,908
Closed -$212K
STWD icon
1365
Starwood Property Trust
STWD
$6.09B
– –
-14,274
Closed -$347K
TGB
1366
Trekor Metals
TGB
$3.05B
– –
-18,757
Closed -$38K
THRM icon
1367
Gentherm
THRM
$1.27B
– –
-2,717
Closed -$236K
TPH
1368
DELISTED
Tri Pointe Homes
TPH
– –
-9,545
Closed -$266K
TREX icon
1369
Trex
TREX
$5.01B
– –
-2,064
Closed -$279K
TRMB icon
1370
Trimble
TRMB
$13.9B
– –
-26,651
Closed -$2.32M
TRMD icon
1371
TORM
TRMD
$3.02B
– –
-182,952
Closed -$1.45M
TTEC icon
1372
TTEC Holdings
TTEC
$124M
– –
-2,819
Closed -$255K
TTSH
1373
DELISTED
Tile Shop Holdings
TTSH
– –
-11,401
Closed -$81K
TWLO icon
1374
Twilio
TWLO
$36.6B
– –
-1,098
Closed -$289K
USRT icon
1375
iShares Core US REIT ETF
USRT
$4.63B
– –
-696
Closed -$47K
53 54
55
56 57

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.