We are live on ! Find out more
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
+459.38%
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
ESS icon
26
Essex Property Trust
ESS
$18.4B
$44.4M 0.79%
126,138
-71,172
-36% -$24.2M
WMB icon
27
Williams Companies
WMB
$86.1B
$42.1M 0.75%
1,615,659
-96,599
-6% -$2.67M
SJM icon
28
J.M. Smucker
SJM
$12.6B
$41.7M 0.74%
306,997
-13,749
-4% -$1.75M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$41.2M 0.73%
240,767
+8,403
+4% +$1.38M
PG icon
30
Procter & Gamble
PG
$338B
$41M 0.73%
250,344
+22,053
+10% +$3.27M
T icon
31
AT&T
T
$162B
$40.2M 0.71%
2,164,496
-99,450
-4% -$1.86M
UNH icon
32
UnitedHealth
UNH
$377B
$38.7M 0.69%
77,089
+2,650
+4% +$1.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$38M 0.67%
126,975
-786
-0.6% -$225K
KEY icon
34
KeyCorp
KEY
$24.5B
$37.9M 0.67%
1,639,099
+1,444,414
+742% +$33.5M
PFE icon
35
Pfizer
PFE
$143B
$37.7M 0.67%
638,337
+22,674
+4% +$1.12M
ETN icon
36
Eaton
ETN
$170B
$37.3M 0.66%
215,892
+8,516
+4% +$1.41M
RY icon
37
Royal Bank of Canada
RY
$292B
$36.5M 0.65%
344,074
+309,941
+908% +$32.2M
COP icon
38
ConocoPhillips
COP
$145B
$36.2M 0.64%
501,694
-31,043
-6% -$2.26M
CHTR icon
39
Charter Communications
CHTR
$17.2B
$36.1M 0.64%
55,440
-6,112
-10% -$4.16M
TD icon
40
Toronto Dominion Bank
TD
$200B
$35.7M 0.63%
464,909
+407,604
+711% +$29.7M
PM icon
41
Philip Morris
PM
$292B
$33.8M 0.6%
355,675
-46,369
-12% -$4.33M
EQH icon
42
Equitable Holdings
EQH
$13.1B
$33M 0.59%
1,006,016
+66,766
+7% +$2.19M
CVX icon
43
Chevron
CVX
$385B
$31.9M 0.57%
271,670
+3,956
+1% +$449K
NLY icon
44
Annaly Capital Management
NLY
$17.2B
$31.3M 0.56%
1,002,104
+75,067
+8% +$2.52M
PGR icon
45
Progressive
PGR
$122B
$31.2M 0.55%
304,124
-19,035
-6% -$1.82M
CMCSA icon
46
Comcast
CMCSA
$87.2B
$31.2M 0.55%
619,712
-28,844
-4% -$1.5M
KMI icon
47
Kinder Morgan
KMI
$69.9B
$30.7M 0.55%
1,937,327
-263,409
-12% -$4.38M
CMI icon
48
Cummins
CMI
$89.5B
$30.7M 0.55%
140,787
-112,899
-45% -$25.7M
OMC icon
49
Omnicom Group
OMC
$21.7B
$29.9M 0.53%
408,674
-10
-0% -$711
CBRE icon
50
CBRE Group
CBRE
$43B
$29.3M 0.52%
270,358
-26,267
-9% -$2.69M
1
2
3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.