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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
+9.09%
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
$5.63B
AUM Growth
+$734M
Cap. Flow
+$378M
Cap. Flow %
6.72%
Top 10 Hldgs %
13.86%
Holding
2,850
New
44
Increased
576
Reduced
525
Closed
1,572

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$33.5M
2
RY icon
Royal Bank of Canada
RY
+$32.2M
3
TD icon
Toronto Dominion Bank
TD
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$34.5M
2
MAS icon
Masco
MAS
+$32.2M
3
WAT icon
Waters Corp
WAT
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.26%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$5.11M 0.09%
54,690
-48,647
-47% -$4.2M
VIV icon
227
Telefônica Brasil
VIV
$19.2B
$5.04M 0.09%
582,288
+131,969
+29% +$1.13M
WAT icon
228
Waters Corp
WAT
$39.5B
$5M 0.09%
13,431
-80,043
-86% -$28M
MRSH
229
Marsh
MRSH
$91.2B
$4.97M 0.09%
28,606
+8,166
+40% +$1.36M
AA icon
230
Alcoa
AA
$13.2B
$4.91M 0.09%
82,478
+76,195
+1,213% +$3.82M
BX icon
231
Blackstone
BX
$109B
$4.9M 0.09%
37,845
+193
+0.5% +$25.7K
GS icon
232
Goldman Sachs
GS
$302B
$4.86M 0.09%
12,715
-542
-4% -$215K
EMN icon
233
Eastman Chemical
EMN
$8.46B
$4.83M 0.09%
39,924
-8,367
-17% -$930K
APA icon
234
APA Corp
APA
$13.3B
$4.83M 0.09%
179,445
-68,518
-28% -$1.82M
RHI icon
235
Robert Half
RHI
$4.37B
$4.81M 0.09%
43,096
+33,276
+339% +$3.71M
BHP icon
236
BHP
BHP
$230B
$4.74M 0.08%
87,968
+40,421
+85% +$2.02M
SBUX icon
237
Starbucks
SBUX
$121B
$4.72M 0.08%
40,353
+4,294
+12% +$484K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.7B
$4.66M 0.08%
7,827
-31
-0.4% -$17.6K
TPR icon
239
Tapestry
TPR
$32.8B
$4.65M 0.08%
114,584
+7,206
+7% +$296K
CMBT
240
CMB.TECH NV
CMBT
$4.71B
$4.54M 0.08%
512,151
+439,664
+607% +$4.29M
NFLX icon
241
Netflix
NFLX
$309B
$4.54M 0.08%
75,370
+4,090
+6% +$261K
MAS icon
242
Masco
MAS
$15.1B
$4.47M 0.08%
63,718
-498,474
-89% -$32.2M
SLVM icon
243
Sylvamo
SLVM
$1.6B
$4.44M 0.08%
+159,197
New +$4.64M
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.3B
$4.41M 0.08%
+15,903
New +$4.31M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$4.38M 0.08%
116,930
+44,664
+62% +$1.62M
PNC icon
246
PNC Financial Services
PNC
$101B
$4.31M 0.08%
21,492
-93,704
-81% -$19.1M
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$4.3M 0.08%
62,325
+13,131
+27% +$926K
CLS icon
248
Celestica
CLS
$36.2B
$4.29M 0.08%
385,455
+65,893
+21% +$683K
ON icon
249
ON Semiconductor
ON
$19.3B
$4.24M 0.08%
62,415
+5,797
+10% +$328K
DOV icon
250
Dover
DOV
$28.6B
$4.21M 0.07%
23,167
-322
-1% -$54.6K
8 9
10
11 12

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P
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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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MIC
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O'Shaughnessy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, O'Shaughnessy Asset Management held 2,850 positions worth $5.63B, up 15% from $4.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

O'Shaughnessy Asset Management deployed $378M of net new capital in Q4 2021, opening 44 new positions and adding to 576 existing holdings. Its largest new stake was Sylvamo: 159,197 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $34.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2021 buy was Sylvamo: 159,197 shares worth $4.44M.
  • O'Shaughnessy Asset Management added most to KeyCorp in Q4 2021, an estimated $33.5M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2021 reduction was McKesson, cutting an estimated $34.5M.
  • O'Shaughnessy Asset Management fully exited Optimum Communications Inc in Q4 2021, selling an estimated $7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $5.63B portfolio in Q4 2021.
  • O'Shaughnessy Asset Management opened 44 new positions and closed 1,572 in Q4 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 15% quarter-over-quarter to $5.63B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.