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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
TX icon
301
Ternium
TX
$10.6B
$3.01M 0.05%
69,260
-26,840
-28% -$1.13M
SNX icon
302
TD Synnex
SNX
$20.2B
$3M 0.05%
26,249
+524
+2% +$57K
APD icon
303
Air Products & Chemicals
APD
$67.6B
$2.97M 0.05%
9,768
+3,275
+50% +$961K
LPL icon
304
LG Display
LPL
$3.3B
$2.97M 0.05%
293,739
+102,633
+54% +$884K
AMKR icon
305
Amkor Technology
AMKR
$13.7B
$2.92M 0.05%
117,967
-17,678
-13% -$411K
DEO icon
306
Diageo
DEO
$53.6B
$2.92M 0.05%
13,282
+1,820
+16% +$373K
CAJ
307
DELISTED
Canon, Inc.
CAJ
$2.91M 0.05%
119,131
+31,564
+36% +$743K
MDT icon
308
Medtronic
MDT
$112B
$2.86M 0.05%
27,639
-3,106
-10% -$360K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$2.85M 0.05%
1,678
+49
+3% +$74.1K
CIGI icon
310
Colliers International
CIGI
$5.19B
$2.84M 0.05%
+19,071
New +$2.7M
AON icon
311
Aon
AON
$76B
$2.84M 0.05%
9,452
+1,186
+14% +$356K
TTE icon
312
TotalEnergies
TTE
$190B
$2.81M 0.05%
56,827
-8,700
-13% -$433K
DRE
313
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.05%
42,307
+41,620
+6,058% +$2.4M
CTAS icon
314
Cintas
CTAS
$81.3B
$2.76M 0.05%
24,936
+4
+0% +$431
DDS icon
315
Dillards
DDS
$9.56B
$2.76M 0.05%
11,271
+3,798
+51% +$999K
NVS icon
316
Novartis
NVS
$297B
$2.76M 0.05%
31,515
+7,780
+33% +$646K
WPM icon
317
Wheaton Precious Metals
WPM
$60.9B
$2.73M 0.05%
63,653
+62,053
+3,878% +$2.56M
KLAC icon
318
KLA
KLAC
$259B
$2.72M 0.05%
63,200
-16,460
-21% -$635K
UPS icon
319
United Parcel Service
UPS
$88.9B
$2.69M 0.05%
12,571
+1,345
+12% +$274K
DD icon
320
DuPont de Nemours
DD
$19.2B
$2.69M 0.05%
26,511
-563
-2% -$53.6K
DAR icon
321
Darling Ingredients
DAR
$9.44B
$2.69M 0.05%
38,770
-14,359
-27% -$1.04M
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.68M 0.05%
57,697
-9,469
-14% -$458K
BTI icon
323
British American Tobacco
BTI
$128B
$2.65M 0.05%
70,811
-46,241
-40% -$1.64M
LYB icon
324
LyondellBasell Industries
LYB
$19.2B
$2.64M 0.05%
28,632
-254,972
-90% -$23.7M
PANW icon
325
Palo Alto Networks
PANW
$297B
$2.64M 0.05%
28,428
+4,488
+19% +$388K
11 12
13
14 15

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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.