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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $96.3M | 1.6% |
551,772
+107,169
| +24% | +$18M |
|
2
Ameriprise Financial
AMP
$46.8B
| $87.8M | 1.46% |
292,300
-22,473
| -7% | -$6.8M |
|
3
Altria Group
MO
$122B
| $83.1M | 1.38% |
1,589,763
+283,538
| +22% | +$14.4M |
|
4
Oracle
ORCL
$331B
| $82.5M | 1.37% |
997,342
-36,667
| -4% | -$2.97M |
|
5
Union Pacific
UNP
$182B
| $77M | 1.28% |
281,797
+91,850
| +48% | +$23.2M |
|
6
Microsoft
MSFT
$2.84T
| $76.9M | 1.28% |
249,316
+47,242
| +23% | +$14.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76.7M | 1.28% |
716,197
+138,012
| +24% | +$15.2M |
|
8
Kroger
KR
$34.8B
| $72.9M | 1.21% |
1,271,302
-203,569
| -14% | -$10.1M |
|
|
9
Citigroup
C
$222B
| $72.5M | 1.21% |
1,357,545
+376,792
| +38% | +$23.3M |
|
|
10
Quest Diagnostics
DGX
$25.1B
| $69.9M | 1.16% |
511,097
+221,725
| +77% | +$30.9M |
|
11
HP
HPQ
$23.5B
| $67.5M | 1.12% |
1,859,135
+268,063
| +17% | +$9.9M |
|
|
12
Weyerhaeuser
WY
$17.3B
| $66.3M | 1.1% |
1,749,757
+1,055,896
| +152% | +$41.9M |
|
13
L3Harris
LHX
$55.9B
| $65.2M | 1.08% |
262,263
-34,525
| -12% | -$8.04M |
|
14
Gartner
IT
$9.41B
| $63.1M | 1.05% |
212,009
+70,174
| +49% | +$20.3M |
|
|
15
Celanese
CE
$5.09B
| $62.6M | 1.04% |
438,432
-183,937
| -30% | -$28.1M |
|
|
16
KeyCorp
KEY
$24.3B
| $61.5M | 1.02% |
2,747,609
+1,108,510
| +68% | +$27.6M |
|
17
Bank of America
BAC
$435B
| $61.4M | 1.02% |
1,489,559
+58,503
| +4% | +$2.64M |
|
18
Johnson Controls International
JCI
$87.5B
| $56.7M | 0.94% |
865,341
-90,512
| -9% | -$6.23M |
|
19
Lumen
LUMN
$6.53B
| $52.7M | 0.88% |
4,672,555
+627,263
| +16% | +$7.18M |
|
20
Amgen
AMGN
$203B
| $52.5M | 0.87% |
217,126
+13,476
| +7% | +$3.1M |
|
21
Allstate
ALL
$66.9B
| $52.3M | 0.87% |
377,415
-71,917
| -16% | -$9.03M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.9M | 0.83% |
141,521
+14,546
| +11% | +$4.71M |
|
23
Johnson & Johnson
JNJ
$634B
| $49.5M | 0.82% |
279,197
+38,430
| +16% | +$6.54M |
|
24
Synchrony
SYF
$23.7B
| $49.5M | 0.82% |
1,420,734
-86,771
| -6% | -$3.63M |
|
25
Intel
INTC
$464B
| $48.3M | 0.8% |
973,893
-159,297
| -14% | -$7.9M |
|
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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.