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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
LKQ icon
151
LKQ Corp
LKQ
$6.17B
$10.7M 0.18%
235,591
-61,366
-21% -$3.14M
STN icon
152
Stantec
STN
$8.37B
$10.5M 0.17%
209,456
+9,563
+5% +$496K
WSM icon
153
Williams-Sonoma
WSM
$29.4B
$10.4M 0.17%
144,040
+4,710
+3% +$357K
RHI icon
154
Robert Half
RHI
$4.44B
$10.3M 0.17%
89,826
+46,730
+108% +$5.39M
GIB icon
155
CGI
GIB
$15.5B
$10.1M 0.17%
126,431
+2,940
+2% +$244K
AIG icon
156
American International
AIG
$41.5B
$10M 0.17%
159,661
+91,061
+133% +$5.47M
CAT icon
157
Caterpillar
CAT
$388B
$10M 0.17%
44,934
+11,972
+36% +$2.51M
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$9.99M 0.17%
44,908
+1,821
+4% +$455K
MAS icon
159
Masco
MAS
$15.1B
$9.98M 0.17%
195,663
+131,945
+207% +$7.84M
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.38M 0.16%
152,912
-4,732
-3% -$262K
IX icon
161
ORIX
IX
$43.5B
$9.36M 0.16%
468,660
+109,560
+31% +$2.24M
UNM icon
162
Unum
UNM
$14.1B
$9.29M 0.15%
294,818
+280,039
+1,895% +$7.82M
ALLY icon
163
Ally Financial
ALLY
$13.3B
$9.22M 0.15%
211,968
-14,118
-6% -$667K
INFY icon
164
Infosys
INFY
$50.6B
$9.17M 0.15%
368,258
+106,198
+41% +$2.52M
HON icon
165
Honeywell
HON
$76.7B
$9.13M 0.15%
49,807
+20,016
+67% +$3.7M
SPGI icon
166
S&P Global
SPGI
$120B
$9.09M 0.15%
22,169
+10,666
+93% +$4.34M
CVE icon
167
Cenovus Energy
CVE
$51.9B
$9.02M 0.15%
541,388
+23,673
+5% +$359K
CF icon
168
CF Industries
CF
$17.2B
$8.98M 0.15%
87,095
+76,216
+701% +$6.15M
HMC icon
169
Honda
HMC
$41.2B
$8.93M 0.15%
316,141
+36,943
+13% +$1.09M
AAP icon
170
Advance Auto Parts
AAP
$3.45B
$8.73M 0.15%
42,187
-605
-1% -$133K
IP icon
171
International Paper
IP
$21.8B
$8.72M 0.15%
188,975
-101,808
-35% -$4.69M
ZTS icon
172
Zoetis
ZTS
$31.6B
$8.63M 0.14%
45,777
+20,863
+84% +$4.12M
TU icon
173
Telus
TU
$15.6B
$8.49M 0.14%
325,250
+164,502
+102% +$4.06M
PBR icon
174
Petrobras
PBR
$119B
$8.47M 0.14%
572,395
+192,392
+51% +$2.58M
MA icon
175
Mastercard
MA
$499B
$8.36M 0.14%
23,390
+8,339
+55% +$3M
5 6
7
8 9

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HHII
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GT
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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.