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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
VOYA icon
401
Voya Financial
VOYA
$9.19B
$1.68M 0.03%
25,394
+2,994
+13% +$197K
A icon
402
Agilent Technologies
A
$41.2B
$1.65M 0.03%
10,330
+2,541
+33% +$396K
CCI icon
403
Crown Castle
CCI
$32.2B
$1.65M 0.03%
7,886
+752
+11% +$139K
PARA
404
DELISTED
Paramount Global Class B
PARA
$1.64M 0.03%
54,325
-65,769
-55% -$2.27M
RDY icon
405
Dr. Reddy's Laboratories
RDY
$10.2B
$1.63M 0.03%
124,560
-51,210
-29% -$646K
RELX icon
406
RELX
RELX
$62B
$1.63M 0.03%
49,877
+19,477
+64% +$606K
SCHW
407
Charles Schwab
SCHW
$187B
$1.62M 0.03%
19,242
+5,000
+35% +$404K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$1.59M 0.03%
26,124
-3,804
-13% -$245K
SYK icon
409
Stryker
SYK
$130B
$1.59M 0.03%
5,947
-575
-9% -$151K
NDSN icon
410
Nordson
NDSN
$17.3B
$1.58M 0.03%
6,174
+4,715
+323% +$1.21M
MTL
411
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.57M 0.03%
494,948
+409,097
+477% +$1.5M
HE icon
412
Hawaiian Electric Industries
HE
$2.14B
$1.57M 0.03%
37,855
– –
ICE icon
413
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.03%
11,337
+2,355
+26% +$312K
THC icon
414
Tenet Healthcare
THC
$21.1B
$1.55M 0.03%
18,959
+3,148
+20% +$230K
CXT icon
415
Crane NXT
CXT
$3.07B
$1.54M 0.03%
43,470
+118
+0.3% +$4.1K
POOL icon
416
Pool Corp
POOL
$7.5B
$1.54M 0.03%
2,714
-132
-5% -$69.2K
TPL icon
417
Texas Pacific Land
TPL
$23.5B
$1.53M 0.03%
11,052
-1,008
-8% -$141K
UBS icon
418
UBS Group
UBS
$176B
$1.53M 0.03%
85,632
+12,628
+17% +$222K
WNS
419
DELISTED
WNS Holdings
WNS
$1.53M 0.03%
17,342
-80
-0.5% -$6.87K
EQIX icon
420
Equinix
EQIX
$103B
$1.53M 0.03%
1,807
-171
-9% -$137K
SNY icon
421
Sanofi
SNY
$104B
$1.52M 0.03%
30,433
-833
-3% -$41.2K
ECL icon
422
Ecolab
ECL
$79.9B
$1.52M 0.03%
6,496
+1,364
+27% +$308K
RMD icon
423
ResMed
RMD
$30.7B
$1.52M 0.03%
5,827
+1,045
+22% +$271K
IBA
424
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.51M 0.03%
35,427
-20,692
-37% -$865K
HUM icon
425
Humana
HUM
$46.2B
$1.48M 0.03%
3,196
-4,133
-56% -$1.83M
15 16
17
18 19

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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.