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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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.26M 0.04%
2,987
+315
+12% +$236K
MCO icon
352
Moody's
MCO
$82.7B
$2.26M 0.04%
5,777
+1,313
+29% +$506K
DVN icon
353
Devon Energy
DVN
$47.3B
$2.25M 0.04%
50,965
+34,158
+203% +$1.42M
MU icon
354
Micron Technology
MU
$991B
$2.22M 0.04%
23,787
+2,335
+11% +$182K
NMR icon
355
Nomura Holdings
NMR
$29.1B
$2.2M 0.04%
508,939
-293,755
-37% -$1.33M
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.04%
14,745
– –
TECH icon
357
Bio-Techne
TECH
$11.3B
$2.16M 0.04%
16,716
-856
-5% -$105K
VMW
358
DELISTED
VMware, Inc
VMW
$2.12M 0.04%
18,316
+18,201
+15,827% +$2.39M
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$2.11M 0.04%
11,319
-810
-7% -$141K
TT icon
360
Trane Technologies
TT
$106B
$2.09M 0.04%
10,363
-1,393
-12% -$262K
SNA icon
361
Snap-on
SNA
$21.5B
$2.09M 0.04%
9,714
+607
+7% +$130K
AMT icon
362
American Tower
AMT
$80.4B
$2.08M 0.04%
7,104
-285
-4% -$77.9K
WELL icon
363
Welltower
WELL
$171B
$2.06M 0.04%
24,076
-33,181
-58% -$2.77M
CDW icon
364
CDW
CDW
$17B
$2.06M 0.04%
10,052
+3,338
+50% +$635K
STE icon
365
Steris
STE
$23.1B
$2.03M 0.04%
8,335
-1,208
-13% -$276K
BLDR icon
366
Builders FirstSource
BLDR
$8.04B
$2.02M 0.04%
23,567
-5
-0% -$339
APTV icon
367
Aptiv
APTV
$10.3B
$2.02M 0.04%
12,236
+577
+5% +$96.3K
BABA icon
368
Alibaba
BABA
$308B
$2M 0.04%
16,843
-896
-5% -$130K
BRX icon
369
Brixmor Property Group
BRX
$9.32B
$2M 0.04%
78,511
-1,844
-2% -$44.3K
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.99M 0.04%
41,907
-5,508
-12% -$259K
AQN icon
371
Algonquin Power & Utilities
AQN
$4.42B
$1.97M 0.03%
+136,093
New +$1.95M
GNRC icon
372
Generac Holdings
GNRC
$12.5B
$1.95M 0.03%
5,539
-4,532
-45% -$1.88M
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.03%
36,366
+28,800
+381% +$1.5M
BXC icon
374
BlueLinx
BXC
$706M
$1.91M 0.03%
19,938
-3,972
-17% -$269K
AFG icon
375
American Financial Group
AFG
$12.1B
$1.89M 0.03%
13,767
+2,389
+21% +$328K
13 14
15
16 17

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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.