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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
PAYX icon
126
Paychex
PAYX
$42.7B
$12.8M 0.21%
93,854
+7,302
+8% +$896K
CSX icon
127
CSX Corp
CSX
$93.1B
$12.8M 0.21%
341,961
+301
+0.1% +$10.6K
TSM icon
128
TSMC
TSM
$2.18T
$12.8M 0.21%
122,391
-20,852
-15% -$2.44M
TRV icon
129
Travelers Companies
TRV
$80.2B
$12.6M 0.21%
68,706
-1,359
-2% -$233K
CINF icon
130
Cincinnati Financial
CINF
$27.1B
$12.4M 0.21%
91,043
+6,261
+7% +$769K
DELL icon
131
Dell
DELL
$293B
$12.4M 0.21%
246,616
+70,398
+40% +$3.93M
ADBE icon
132
Adobe
ADBE
$105B
$12.2M 0.2%
26,792
+9,169
+52% +$4.41M
HOLX
133
DELISTED
Hologic
HOLX
$12.2M 0.2%
158,295
+62,948
+66% +$4.53M
AA icon
134
Alcoa
AA
$13.2B
$12.1M 0.2%
134,867
+52,389
+64% +$3.8M
AVGO icon
135
Broadcom
AVGO
$2.04T
$12.1M 0.2%
192,580
+84,410
+78% +$5.01M
CAG icon
136
Conagra Brands
CAG
$7.23B
$11.9M 0.2%
355,492
-88,789
-20% -$3.03M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.8M 0.2%
26,149
+3,065
+13% +$1.36M
MGA icon
138
Magna International
MGA
$18.8B
$11.7M 0.19%
182,332
-21,175
-10% -$1.57M
WMT icon
139
Walmart Inc
WMT
$890B
$11.7M 0.19%
235,017
+705
+0.3% +$33.1K
F icon
140
Ford
F
$55.7B
$11.5M 0.19%
681,993
+272,798
+67% +$5.19M
ETN icon
141
Eaton
ETN
$174B
$11.5M 0.19%
75,975
-139,917
-65% -$21.9M
BCE icon
142
BCE
BCE
$21.2B
$11.5M 0.19%
207,190
-6,504
-3% -$345K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
$11.5M 0.19%
61,958
+46,468
+300% +$9.16M
HSY icon
144
Hershey
HSY
$36.6B
$11.4M 0.19%
52,650
+3,938
+8% +$800K
SLF icon
145
Sun Life Financial
SLF
$45.4B
$11.4M 0.19%
203,945
-12,048
-6% -$664K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.19%
248,543
-50,304
-17% -$2.47M
FOXA icon
147
Fox Class A
FOXA
$26.9B
$11M 0.18%
278,696
+29,831
+12% +$1.21M
HRB icon
148
H&R Block
HRB
$5.86B
$11M 0.18%
421,987
+41,405
+11% +$1.01M
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11M 0.18%
89,771
+16,568
+23% +$2.08M
VALE icon
150
Vale
VALE
$62.6B
$10.9M 0.18%
546,372
+159,711
+41% +$2.77M
4 5
6
7 8

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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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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.