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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
ATKR icon
251
Atkore
ATKR
$3.16B
$4.19M 0.07%
37,654
+4,009
+12% +$407K
CME icon
252
CME Group
CME
$94.8B
$4.18M 0.07%
18,298
+14,448
+375% +$3.18M
PBR icon
253
Petrobras
PBR
$116B
$4.17M 0.07%
380,003
+266,961
+236% +$2.82M
ED icon
254
Consolidated Edison
ED
$39.8B
$4.14M 0.07%
48,540
-2,573
-5% -$202K
KOF icon
255
Coca-Cola Femsa
KOF
$23.2B
$4.1M 0.07%
74,807
-12,298
-14% -$653K
RIO icon
256
Rio Tinto
RIO
$164B
$4.08M 0.07%
61,004
+5,070
+9% +$328K
AMAT icon
257
Applied Materials
AMAT
$428B
$4.07M 0.07%
25,881
+2,336
+10% +$338K
BPOP icon
258
Popular Inc
BPOP
$11.1B
$4.04M 0.07%
49,281
+5,385
+12% +$437K
PKX icon
259
POSCO
PKX
$17.5B
$3.98M 0.07%
68,233
-13,053
-16% -$811K
AIG icon
260
American International
AIG
$41.8B
$3.9M 0.07%
68,600
+42,032
+158% +$2.39M
LPLA icon
261
LPL Financial
LPLA
$28.6B
$3.9M 0.07%
24,367
+307
+1% +$50.7K
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
$3.89M 0.07%
14,457
+1,930
+15% +$498K
CRM icon
263
Salesforce
CRM
$158B
$3.89M 0.07%
15,305
-268
-2% -$75.3K
EBAY icon
264
eBay
EBAY
$49.7B
$3.82M 0.07%
57,500
-144,958
-72% -$10.3M
GSK icon
265
GSK
GSK
$106B
$3.81M 0.07%
69,062
+8,947
+15% +$465K
TU icon
266
Telus
TU
$15.3B
$3.79M 0.07%
160,748
+159,698
+15,209% +$3.65M
MET icon
267
MetLife
MET
$62.3B
$3.79M 0.07%
60,586
-2,042
-3% -$128K
LRCX icon
268
Lam Research
LRCX
$389B
$3.79M 0.07%
52,630
-7,340
-12% -$460K
IMOS
269
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.78M 0.07%
107,718
+4,217
+4% +$140K
BCS icon
270
Barclays
BCS
$94.1B
$3.7M 0.07%
357,899
+34,636
+11% +$363K
ABB
271
DELISTED
ABB Ltd
ABB
$3.61M 0.06%
94,591
+56,021
+145% +$1.97M
RFP
272
DELISTED
Resolute Forest Products Inc.
RFP
$3.61M 0.06%
236,145
+91,325
+63% +$1.15M
VOD icon
273
Vodafone
VOD
$37.4B
$3.6M 0.06%
241,222
-60,021
-20% -$916K
NXPI icon
274
NXP Semiconductors
NXPI
$60.5B
$3.53M 0.06%
15,490
-526
-3% -$112K
VICI icon
275
VICI Properties
VICI
$29.4B
$3.52M 0.06%
116,989
+2,616
+2% +$75.8K
9 10
11
12 13

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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 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.