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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.14M 0.12%
31,358
+7,827
+33% +$1.76M
KB icon
202
KB Financial Group
KB
$43.2B
$7.08M 0.12%
144,977
-12,995
-8% -$642K
BLK icon
203
Blackrock
BLK
$176B
$7.04M 0.12%
9,217
+3,325
+56% +$2.6M
WM icon
204
Waste Management
WM
$92.1B
$7.03M 0.12%
44,371
+12,722
+40% +$1.93M
BBWI icon
205
Bath & Body Works
BBWI
$4.07B
$7.01M 0.12%
146,651
-37,950
-21% -$2.05M
MCD icon
206
McDonald's
MCD
$195B
$6.91M 0.12%
27,951
-1,916
-6% -$477K
JEF icon
207
Jefferies Financial Group
JEF
$13B
$6.85M 0.11%
218,067
-12,545
-5% -$426K
DIS icon
208
Walt Disney
DIS
$181B
$6.76M 0.11%
49,270
+9,421
+24% +$1.36M
TM icon
209
Toyota
TM
$225B
$6.75M 0.11%
37,419
+3,648
+11% +$682K
AMX icon
210
America Movil
AMX
$71.8B
$6.74M 0.11%
318,633
+24,367
+8% +$471K
NEE icon
211
NextEra Energy
NEE
$177B
$6.28M 0.1%
74,141
+19,451
+36% +$1.56M
ON icon
212
ON Semiconductor
ON
$19.2B
$6.23M 0.1%
99,508
+37,093
+59% +$2.26M
DHR icon
213
Danaher
DHR
$142B
$6.22M 0.1%
23,915
+655
+3% +$164K
TAP icon
214
Molson Coors Class B
TAP
$8.05B
$6.22M 0.1%
116,504
+105,070
+919% +$5.3M
IMO icon
215
Imperial Oil
IMO
$60.3B
$6.16M 0.1%
127,327
-95,800
-43% -$4.11M
CTVA icon
216
Corteva
CTVA
$51.4B
$6.14M 0.1%
+106,799
New +$5.46M
IDXX icon
217
Idexx Laboratories
IDXX
$47B
$6.12M 0.1%
11,193
-708
-6% -$372K
MRSH
218
Marsh
MRSH
$91.6B
$6.09M 0.1%
35,742
+7,136
+25% +$1.12M
RIO icon
219
Rio Tinto
RIO
$165B
$6.09M 0.1%
75,696
+14,692
+24% +$1.12M
DVN icon
220
Devon Energy
DVN
$47.5B
$6.07M 0.1%
102,727
+51,762
+102% +$2.8M
URI icon
221
United Rentals
URI
$72.7B
$6.03M 0.1%
16,973
-7,182
-30% -$2.35M
SONY icon
222
Sony
SONY
$137B
$5.95M 0.1%
289,815
-25,775
-8% -$560K
MSI icon
223
Motorola Solutions
MSI
$77.7B
$5.94M 0.1%
24,540
-1,740
-7% -$404K
QCOM icon
224
Qualcomm
QCOM
$173B
$5.91M 0.1%
38,668
+5,750
+17% +$964K
TRI icon
225
Thomson Reuters
TRI
$44.5B
$5.86M 0.1%
51,201
-777
-1% -$86.7K
7 8
9
10 11

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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.