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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
OC icon
476
Owens Corning
OC
$12.4B
$1.12M 0.02%
12,339
+1,576
+15% +$143K
CNH
477
CNH Industrial
CNH
$17.5B
$1.11M 0.02%
66,360
+66,220
+47,300% +$1.01M
SIG icon
478
Signet Jewelers
SIG
$3.76B
$1.11M 0.02%
12,799
+2,150
+20% +$197K
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$1.11M 0.02%
5,144
-162
-3% -$31.8K
TTEK icon
480
Tetra Tech
TTEK
$9.07B
$1.11M 0.02%
32,595
-16,905
-34% -$582K
LNC icon
481
Lincoln National
LNC
$8.81B
$1.11M 0.02%
16,206
-1,819
-10% -$128K
BKE icon
482
Buckle
BKE
$2.37B
$1.09M 0.02%
25,707
+3,329
+15% +$151K
PPG icon
483
PPG Industries
PPG
$26.6B
$1.08M 0.02%
6,289
+2,962
+89% +$476K
MFG icon
484
Mizuho Financial
MFG
$130B
$1.08M 0.02%
424,861
-14,094
-3% -$37.2K
PCH
485
DELISTED
PotlatchDeltic
PCH
$1.08M 0.02%
17,992
+5,144
+40% +$288K
BP icon
486
BP
BP
$107B
$1.08M 0.02%
40,614
+7,006
+21% +$194K
HSII
487
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.02%
24,560
+377
+2% +$17.1K
JBL icon
488
Jabil
JBL
$35.8B
$1.07M 0.02%
15,251
+4,139
+37% +$262K
CIXX
489
DELISTED
CI Financial Corp.
CIXX
$1.06M 0.02%
+50,587
New +$1.12M
CSL icon
490
Carlisle Companies
CSL
$15.4B
$1.05M 0.02%
4,251
+113
+3% +$25.9K
ETSY icon
491
Etsy
ETSY
$7.85B
$1.05M 0.02%
4,819
+484
+11% +$117K
COOP
492
DELISTED
Mr. Cooper
COOP
$1.05M 0.02%
25,206
+7,001
+38% +$295K
FDX icon
493
FedEx
FDX
$75.4B
$1.05M 0.02%
4,057
+771
+23% +$185K
PNR icon
494
Pentair
PNR
$11B
$1.05M 0.02%
14,344
-1,084
-7% -$79.9K
SXC icon
495
SunCoke Energy
SXC
$797M
$1.05M 0.02%
159,082
-24,347
-13% -$161K
DHI icon
496
D.R. Horton
DHI
$42.3B
$1.04M 0.02%
9,617
+1,305
+16% +$126K
HIW icon
497
Highwoods Properties
HIW
$3.47B
$1.04M 0.02%
23,300
+347
+2% +$15.7K
NWSA icon
498
News Corp Class A
NWSA
$15.4B
$1.04M 0.02%
46,570
-349
-0.7% -$7.97K
FELE icon
499
Franklin Electric
FELE
$4.84B
$1.03M 0.02%
10,908
-8,340
-43% -$747K
VOO icon
500
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.02%
2,356
-687
-23% -$290K
18 19
20
21 22

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EIM
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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
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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.