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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
PLD icon
276
Prologis
PLD
$133B
$3.44M 0.06%
20,445
+3,591
+21% +$536K
EPAM icon
277
EPAM Systems
EPAM
$5.09B
$3.41M 0.06%
5,107
+279
+6% +$180K
NUE icon
278
Nucor
NUE
$62.1B
$3.41M 0.06%
29,862
-3,133
-9% -$343K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.39M 0.06%
29,480
+4,802
+19% +$552K
AEP icon
280
American Electric Power
AEP
$68.4B
$3.38M 0.06%
37,936
-1,404
-4% -$118K
TECK icon
281
Teck Resources
TECK
$32.6B
$3.37M 0.06%
116,902
+116,761
+82,809% +$3.2M
BKNG icon
282
Booking.com
BKNG
$161B
$3.35M 0.06%
34,900
-1,375
-4% -$130K
PYPL icon
283
PayPal
PYPL
$50.5B
$3.31M 0.06%
17,543
-3,509
-17% -$759K
K
284
DELISTED
Kellanova
K
$3.3M 0.06%
54,575
-25,821
-32% -$1.52M
INVA icon
285
Innoviva
INVA
$1.48B
$3.3M 0.06%
191,226
+40,313
+27% +$687K
ITW icon
286
Illinois Tool Works
ITW
$85.3B
$3.3M 0.06%
13,354
+4,653
+53% +$1.08M
AFL icon
287
Aflac
AFL
$63.4B
$3.29M 0.06%
56,401
+6,617
+13% +$371K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$3.29M 0.06%
9,335
+328
+4% +$106K
MT icon
289
ArcelorMittal
MT
$55.3B
$3.28M 0.06%
102,950
+72,231
+235% +$2.24M
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.06%
74,706
-483,605
-87% -$21.2M
MHK icon
291
Mohawk Industries
MHK
$9.22B
$3.24M 0.06%
17,800
-943
-5% -$168K
SHG icon
292
Shinhan Financial Group
SHG
$35.6B
$3.18M 0.06%
102,909
-22,946
-18% -$736K
WIT icon
293
Wipro
WIT
$20B
$3.17M 0.06%
649,876
+26,322
+4% +$119K
BA icon
294
Boeing
BA
$185B
$3.16M 0.06%
15,708
+3,737
+31% +$790K
NWG icon
295
NatWest
NWG
$76.4B
$3.14M 0.06%
476,966
+269,013
+129% +$1.75M
FNV icon
296
Franco-Nevada
FNV
$46B
$3.12M 0.06%
22,547
+21,145
+1,508% +$2.92M
AXP icon
297
American Express
AXP
$230B
$3.11M 0.06%
18,990
-142
-0.7% -$24.2K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$3.06M 0.05%
46,212
+20,675
+81% +$1.28M
LPX icon
299
Louisiana-Pacific
LPX
$5.49B
$3.06M 0.05%
39,034
+6,962
+22% +$477K
KIM icon
300
Kimco Realty
KIM
$16.4B
$3.01M 0.05%
122,282
+5,492
+5% +$127K
10 11
12
13 14

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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.