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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
VEON icon
1376
VEON
VEON
$3.95B
– –
-1,965
Closed -$84K
VLUE icon
1377
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-296
Closed -$32K
VRSN icon
1378
VeriSign
VRSN
$26.6B
– –
-1,199
Closed -$304K
VSS icon
1379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-34
Closed -$5K
WGO icon
1380
Winnebago Industries
WGO
$909M
– –
-4,103
Closed -$307K
WOR icon
1381
Worthington Enterprises
WOR
$2.86B
– –
-6,548
Closed -$221K
WRLD icon
1382
World Acceptance Corp
WRLD
$873M
– –
-1,404
Closed -$345K
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
7
-409
-98% -$19.2K
XLU icon
1384
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-390
Closed -$14K
Z icon
1385
Zillow
Z
$7.56B
– –
-3,203
Closed -$205K
ZG icon
1386
Zillow
ZG
$7.63B
– –
-96
Closed -$6K
ASTH icon
1387
Astrana Health
ASTH
$1.77B
– –
-3,116
Closed -$229K
AAMI
1388
Acadian Asset Management
AAMI
$3.19B
– –
-13,023
Closed -$333K
QVCGA
1389
DELISTED
QVC Group Inc Series A
QVCGA
– –
-346
Closed -$131K
LGTY
1390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,660
Closed -$305K
CDMO
1391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-7,964
Closed -$232K
CTLT
1392
DELISTED
CATALENT, INC.
CTLT
– –
-2,472
Closed -$316K
ERF
1393
DELISTED
Enerplus Corporation
ERF
– –
-62,343
Closed -$658K
CTHR
1394
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,608
Closed -$46K
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,544
Closed -$803K
IMGN
1396
DELISTED
Immunogen Inc
IMGN
– –
-12,620
Closed -$94K
SCU
1397
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-17,122
Closed -$366K
ITCL
1398
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-12,669
Closed -$37K
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,067
Closed -$420K
WLMS
1400
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-25,651
Closed -$77K
54 55
56
57 58

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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.