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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
TMUS icon
376
T-Mobile US
TMUS
$190B
$1.88M 0.03%
16,213
-667
-4% -$78.5K
HI
377
DELISTED
Hillenbrand
HI
$1.85M 0.03%
35,529
+24,495
+222% +$1.17M
VRTV
378
DELISTED
VERITIV CORPORATION
VRTV
$1.84M 0.03%
15,032
-2,453
-14% -$295K
SNPS icon
379
Synopsys
SNPS
$79.7B
$1.81M 0.03%
4,907
-2,763
-36% -$932K
RVTY icon
380
Revvity
RVTY
$12.8B
$1.8M 0.03%
8,969
+371
+4% +$67.1K
NSC icon
381
Norfolk Southern
NSC
$75.1B
$1.8M 0.03%
6,039
+838
+16% +$234K
HIMX
382
Himax Technologies
HIMX
$2.55B
$1.8M 0.03%
112,336
+34,151
+44% +$374K
KGC icon
383
Kinross Gold
KGC
$32.8B
$1.79M 0.03%
309,148
+305,759
+9,022% +$1.83M
PSA icon
384
Public Storage
PSA
$61.3B
$1.78M 0.03%
4,757
+2,099
+79% +$701K
ARCB icon
385
ArcBest
ARCB
$3.08B
$1.77M 0.03%
14,811
+8,874
+149% +$903K
EXLS icon
386
EXL Service
EXLS
$5.29B
$1.77M 0.03%
61,225
+14,665
+31% +$386K
TLK icon
387
Telkom Indonesia
TLK
$14.9B
$1.77M 0.03%
61,120
-7,190
-11% -$195K
LMT icon
388
Lockheed Martin
LMT
$136B
$1.76M 0.03%
4,958
+986
+25% +$341K
DE icon
389
Deere & Co
DE
$168B
$1.76M 0.03%
5,136
+427
+9% +$149K
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.06B
$1.75M 0.03%
19,125
-628
-3% -$54.4K
EW icon
391
Edwards Lifesciences
EW
$51.7B
$1.74M 0.03%
13,456
+597
+5% +$69.6K
AN icon
392
AutoNation
AN
$6.92B
$1.74M 0.03%
14,902
-2,221
-13% -$267K
TFC icon
393
Truist Financial
TFC
$64B
$1.74M 0.03%
29,709
+2,055
+7% +$126K
UL icon
394
Unilever
UL
$136B
$1.74M 0.03%
28,679
+2,967
+12% +$176K
NOW icon
395
ServiceNow
NOW
$129B
$1.73M 0.03%
13,350
-1,285
-9% -$169K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$254B
$1.73M 0.03%
316,486
+19,496
+7% +$110K
PAMT
397
PAMT Corp
PAMT
$297M
$1.72M 0.03%
48,564
+4,020
+9% +$126K
FDS icon
398
Factset
FDS
$10.2B
$1.71M 0.03%
3,514
+1,738
+98% +$779K
ING icon
399
ING
ING
$102B
$1.71M 0.03%
122,612
+2,839
+2% +$41.2K
HSBC icon
400
HSBC
HSBC
$356B
$1.69M 0.03%
55,878
+25,908
+86% +$757K
14 15
16
17 18

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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
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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.