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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
ADI icon
426
Analog Devices
ADI
$190B
$1.46M 0.03%
8,308
+550
+7% +$97.5K
CRESY
427
Cresud
CRESY
$773M
$1.46M 0.03%
320,759
-7,619
-2% -$36.7K
KFRC icon
428
Kforce
KFRC
$1.06B
$1.45M 0.03%
19,318
-7,921
-29% -$569K
WPP icon
429
WPP
WPP
$5.94B
$1.45M 0.03%
19,210
-359
-2% -$25.6K
SYY icon
430
Sysco
SYY
$40.3B
$1.45M 0.03%
18,430
-3,497
-16% -$269K
TRMD icon
431
TORM
TRMD
$3.02B
$1.45M 0.03%
182,952
+182,869
+220,324% +$1.46M
ADEA icon
432
Adeia
ADEA
$3.11B
$1.44M 0.03%
288,735
+160,162
+125% +$798K
ROP icon
433
Roper Technologies
ROP
$39.8B
$1.44M 0.03%
2,931
+739
+34% +$352K
SLG icon
434
SL Green Realty
SLG
$3.99B
$1.44M 0.03%
19,471
+7,622
+64% +$561K
BLD
435
DELISTED
TopBuild
BLD
$1.44M 0.03%
5,201
-143
-3% -$36.6K
MAN icon
436
ManpowerGroup
MAN
$2.63B
$1.42M 0.03%
14,535
-1,002
-6% -$101K
SKM icon
437
SK Telecom
SKM
$13.2B
$1.4M 0.02%
52,391
+1,646
+3% +$76K
TAK icon
438
Takeda Pharmaceutical
TAK
$55.7B
$1.38M 0.02%
100,941
-9,787
-9% -$137K
EMR icon
439
Emerson Electric
EMR
$88.3B
$1.36M 0.02%
14,653
-4,484
-23% -$422K
OKE icon
440
Oneok
OKE
$54.5B
$1.35M 0.02%
23,063
-3,135
-12% -$194K
IMKTA icon
441
Ingles Markets
IMKTA
$1.67B
$1.35M 0.02%
15,665
+713
+5% +$54.4K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.02%
14,200
-48,436
-77% -$4.42M
MYRG icon
443
MYR Group
MYRG
$5.25B
$1.34M 0.02%
12,129
-5,308
-30% -$576K
FLEX icon
444
Flex
FLEX
$44.8B
$1.34M 0.02%
97,045
+38,354
+65% +$519K
EOG icon
445
EOG Resources
EOG
$70.7B
$1.33M 0.02%
14,992
-1,778
-11% -$160K
USNA icon
446
Usana Health Sciences
USNA
$286M
$1.31M 0.02%
12,956
+20
+0.2% +$2K
WKC icon
447
World Kinect Corp
WKC
$1.86B
$1.3M 0.02%
49,224
-9,320
-16% -$266K
GE icon
448
GE Aerospace
GE
$384B
$1.3M 0.02%
22,089
-1,377
-6% -$86.5K
COR icon
449
Cencora
COR
$61.2B
$1.29M 0.02%
9,703
-1,668
-15% -$205K
MSCI icon
450
MSCI
MSCI
$40.9B
$1.27M 0.02%
2,077
+596
+40% +$374K
16 17
18
19 20

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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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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.