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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
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$41.9M |
| 2 |
Quest Diagnostics
DGX
|
+$30.9M |
| 3 |
KeyCorp
KEY
|
+$27.6M |
| 4 |
Whirlpool
WHR
|
+$24.7M |
| 5 |
Citigroup
C
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$38.6M |
| 2 |
Celanese
CE
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.3M |
| 4 |
Molina Healthcare
MOH
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.5B
| $8.2M | 0.14% |
73,459
+4,467
| +6% | +$464K |
|
177
Lockheed Martin
LMT
$135B
| $8.18M | 0.14% |
18,536
+13,578
| +274% | +$5.5M |
|
178
Morgan Stanley
MS
$338B
| $8.13M | 0.14% |
92,987
+1,461
| +2% | +$141K |
|
179
Telefônica Brasil
VIV
$19.2B
| $7.97M | 0.13% |
708,714
+126,426
| +22% | +$1.21M |
|
180
DXC Technology
DXC
$1.75B
| $7.88M | 0.13% |
241,538
+9,708
| +4% | +$321K |
|
181
Jack Henry & Associates
JKHY
$11B
| $7.88M | 0.13% |
39,969
+1,184
| +3% | +$207K |
|
182
Texas Instruments
TXN
$260B
| $7.85M | 0.13% |
42,803
+11,138
| +35% | +$1.96M |
|
|
WCN
183
Waste Connections
WCN
$42B
| $7.81M | 0.13% |
55,870
-5,413
| -9% | -$693K |
|
184
ASML
ASML
$666B
| $7.68M | 0.13% |
11,504
+1,442
| +14% | +$966K |
|
185
Target
TGT
$67.4B
| $7.64M | 0.13% |
36,012
-623
| -2% | -$135K |
|
186
Starbucks
SBUX
$121B
| $7.63M | 0.13% |
83,854
+43,501
| +108% | +$4.11M |
|
187
Citizens Financial Group
CFG
$30.6B
| $7.6M | 0.13% |
167,668
+28,615
| +21% | +$1.47M |
|
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.59M | 0.13% |
68,881
+12,934
| +23% | +$1.43M |
|
189
BHP
BHP
$229B
| $7.49M | 0.12% |
108,690
+20,722
| +24% | +$1.26M |
|
190
Dollar General
DG
$28B
| $7.43M | 0.12% |
33,365
-8,036
| -19% | -$1.71M |
|
191
Advanced Micro Devices
AMD
$787B
| $7.4M | 0.12% |
67,695
-4,032
| -6% | -$481K |
|
|
NVO
192
Novo Nordisk
NVO
$207B
| $7.39M | 0.12% |
133,144
+35,318
| +36% | +$1.81M |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.39M | 0.12% |
61,073
+6,781
| +12% | +$846K |
|
194
Dominion Energy
D
$59.5B
| $7.33M | 0.12% |
86,237
+4,927
| +6% | +$396K |
|
195
DaVita
DVA
$11.5B
| $7.33M | 0.12% |
64,761
-3,182
| -5% | -$357K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.28M | 0.12% |
44,909
+1,320
| +3% | +$213K |
|
197
Abbott
ABT
$186B
| $7.28M | 0.12% |
61,516
-18,202
| -23% | -$2.26M |
|
198
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.26M | 0.12% |
104,644
+16,556
| +19% | +$1.13M |
|
199
Medtronic
MDT
$110B
| $7.21M | 0.12% |
64,974
+37,335
| +135% | +$3.94M |
|
200
Best Buy
BBY
$17.2B
| $7.16M | 0.12% |
78,722
-41,940
| -35% | -$4.16M |
|
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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.