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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
ARW icon
451
Arrow Electronics
ARW
$10.4B
$1.27M 0.02%
9,449
-681
-7% -$83.5K
IBN icon
452
ICICI Bank
IBN
$108B
$1.27M 0.02%
64,024
+6,246
+11% +$123K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.25M 0.02%
11,641
– –
YUM icon
454
Yum! Brands
YUM
$41.1B
$1.23M 0.02%
8,855
+2,258
+34% +$289K
SEM
455
DELISTED
Select Medical
SEM
$1.23M 0.02%
77,338
-17,002
-18% -$290K
CNMD icon
456
CONMED
CNMD
$1.47B
$1.19M 0.02%
8,426
-1,328
-14% -$188K
III icon
457
Information Services Group
III
$251M
$1.19M 0.02%
156,563
-21,876
-12% -$176K
APOG icon
458
Apogee Enterprises
APOG
$908M
$1.19M 0.02%
24,720
-1,486
-6% -$64.9K
FERG icon
459
Ferguson
FERG
$49.8B
$1.19M 0.02%
6,606
+450
+7% +$70.5K
KEYS icon
460
Keysight
KEYS
$58.3B
$1.18M 0.02%
5,706
+4,635
+433% +$867K
GM icon
461
General Motors
GM
$76.8B
$1.17M 0.02%
19,999
+3,541
+22% +$207K
EC icon
462
Ecopetrol
EC
$34.5B
$1.17M 0.02%
90,533
-76,686
-46% -$1.09M
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$1.17M 0.02%
8,565
-1,603
-16% -$216K
TXT icon
464
Textron
TXT
$15.4B
$1.16M 0.02%
15,065
-1,366
-8% -$101K
HBAN icon
465
Huntington Bancshares
HBAN
$35.5B
$1.16M 0.02%
75,289
-419
-0.6% -$6.6K
ZD icon
466
Ziff Davis
ZD
$1.98B
$1.16M 0.02%
10,444
-2,459
-19% -$292K
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$1.15M 0.02%
11,195
+1,448
+15% +$131K
QQQ icon
468
Invesco QQQ Trust
QQQ
$484B
$1.13M 0.02%
2,844
-1
-0% -$386
RRR icon
469
Red Rock Resorts
RRR
$3.62B
$1.13M 0.02%
20,567
+2,472
+14% +$129K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$1.13M 0.02%
5,433
+789
+17% +$153K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.02%
12,974
-336
-3% -$27.7K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.02%
22,012
+17,996
+448% +$924K
GD icon
473
General Dynamics
GD
$106B
$1.12M 0.02%
5,376
+1,998
+59% +$403K
FAST icon
474
Fastenal
FAST
$59.5B
$1.12M 0.02%
34,894
+17,174
+97% +$506K
VSXY
475
Victoria's Secret
VSXY
$7.83B
$1.12M 0.02%
20,123
-1,555
-7% -$81K
17 18
19
20 21

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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.