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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
STCN
1401
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,208
Closed -$16K
CS
1402
DELISTED
Credit Suisse Group
CS
– –
-18,377
Closed -$177K
GET
1403
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-12,315
Closed -$17K
AVYA
1404
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,103
Closed -$259K
HIL
1405
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-21,299
Closed -$42K
HNGR
1406
DELISTED
Hanger Inc.
HNGR
– –
-12,424
Closed -$225K
CTXS
1407
DELISTED
Citrix Systems Inc
CTXS
– –
-14,200
Closed -$1.34M
ENDP
1408
DELISTED
Endo International plc
ENDP
– –
-28,138
Closed -$106K
LUB
1409
DELISTED
Luby's Inc.
LUB
– –
-20,654
Closed -$59K
LEJU
1410
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,121
Closed -$19K
VOLT
1411
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-26,240
Closed -$76K
LEVL
1412
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-8,547
Closed -$337K
FRTA
1413
DELISTED
Forterra, Inc
FRTA
– –
-12,936
Closed -$308K
KRA
1414
DELISTED
Kraton Corporation
KRA
– –
-10,674
Closed -$494K
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,927
Closed -$881K
INFO
1416
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,385
Closed -$2.31M
VCRA
1417
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,103
Closed -$201K
XLNX
1418
DELISTED
Xilinx Inc
XLNX
– –
-1,387
Closed -$294K
RDS.A
1419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-52,893
Closed -$2.3M
RDS.B
1420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,740
Closed -$162K
ATH
1421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,951
Closed -$246K
ESTE
1422
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,226
Closed -$145K
WLL
1423
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,416
Closed -$221K
MBT
1424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,116
-23,673
-61% -$177K
MTL
1425
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
519,818
+24,870
+5% +$78.8K
54 55 56
57
58

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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.