We are live on ! Find out more
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
RTX icon
326
RTX Corp
RTX
$301B
$2.63M 0.05%
30,555
+376
+1% +$32.8K
FSV icon
327
FirstService
FSV
$6.32B
$2.6M 0.05%
13,249
+3,822
+41% +$738K
EL icon
328
Estee Lauder
EL
$32B
$2.55M 0.05%
6,889
+1,405
+26% +$477K
CL icon
329
Colgate-Palmolive
CL
$74.4B
$2.55M 0.05%
29,854
+13,212
+79% +$1.03M
COKE icon
330
Coca-Cola Consolidated
COKE
$12.8B
$2.52M 0.04%
40,710
+17,450
+75% +$861K
FCX icon
331
Freeport-McMoran
FCX
$97.5B
$2.51M 0.04%
60,184
+10,804
+22% +$411K
TKC icon
332
Turkcell
TKC
$4.79B
$2.5M 0.04%
697,655
+424,078
+155% +$1.7M
AZN icon
333
AstraZeneca
AZN
$250B
$2.5M 0.04%
21,440
+551
+3% +$64.8K
ISRG icon
334
Intuitive Surgical
ISRG
$134B
$2.45M 0.04%
6,824
-421
-6% -$145K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.9B
$2.44M 0.04%
13,640
+3,672
+37% +$619K
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$2.43M 0.04%
15,007
+1,034
+7% +$160K
STT icon
337
State Street
STT
$50.7B
$2.42M 0.04%
25,995
-1,914
-7% -$180K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.04%
146,834
+30,632
+26% +$492K
SAP icon
339
SAP
SAP
$238B
$2.41M 0.04%
17,196
-630
-4% -$88K
IQV icon
340
IQVIA
IQV
$39.3B
$2.37M 0.04%
8,407
-21
-0.2% -$5.45K
MOV icon
341
Movado Group
MOV
$841M
$2.35M 0.04%
56,247
+10,847
+24% +$410K
BWA icon
342
BorgWarner
BWA
$13.9B
$2.34M 0.04%
58,878
-301
-0.5% -$12.1K
HST icon
343
Host Hotels & Resorts
HST
$16B
$2.33M 0.04%
134,261
-17,492
-12% -$295K
TRMB icon
344
Trimble
TRMB
$13.9B
$2.32M 0.04%
26,651
+468
+2% +$40.2K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.04%
17,385
-1,534
-8% -$195K
LIN icon
346
Linde
LIN
$226B
$2.31M 0.04%
6,658
-566
-8% -$183K
TJX icon
347
TJX Companies
TJX
$178B
$2.3M 0.04%
30,350
+5,419
+22% +$376K
IWB icon
348
iShares Russell 1000 ETF
IWB
$50.1B
$2.3M 0.04%
8,681
+33
+0.4% +$8.49K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.04%
52,893
+9,470
+22% +$428K
CIO
350
DELISTED
City Office REIT
CIO
$2.29M 0.04%
116,231
+35,787
+44% +$658K
12 13
14
15 16

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.