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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
JD icon
501
JD.com
JD
$44.5B
$1.03M 0.02%
14,663
-3,574
-20% -$283K
FISV
502
Fiserv Inc
FISV
$27.9B
$1.02M 0.02%
9,858
+161
+2% +$16.6K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.02%
20,610
+6,640
+48% +$335K
WBK
504
DELISTED
Westpac Banking Corporation
WBK
$1.02M 0.02%
65,915
-13,279
-17% -$223K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.02%
4,410
+102
+2% +$21.1K
BTG icon
506
B2Gold
BTG
$6.64B
$1.01M 0.02%
+256,184
New +$1.03M
FIS icon
507
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.02%
9,234
-2,279
-20% -$258K
PAC icon
508
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.01M 0.02%
7,331
-126
-2% -$16.1K
EME icon
509
Emcor
EME
$36B
$1M 0.02%
7,889
+622
+9% +$77K
HAL icon
510
Halliburton
HAL
$26.6B
$1M 0.02%
43,845
+39,346
+875% +$932K
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$998K 0.02%
13,868
+7,055
+104% +$515K
HLI icon
512
Houlihan Lokey
HLI
$9.02B
$996K 0.02%
9,623
-2,604
-21% -$278K
TRGP icon
513
Targa Resources
TRGP
$55.1B
$994K 0.02%
19,019
+2,513
+15% +$135K
RJF icon
514
Raymond James Financial
RJF
$34B
$989K 0.02%
9,852
-2,042
-17% -$202K
CDR
515
DELISTED
Cedar Realty Trust, Inc
CDR
$983K 0.02%
39,153
+4,913
+14% +$111K
PERI icon
516
Perion Network
PERI
$386M
$977K 0.02%
40,624
-4,545
-10% -$111K
BAX icon
517
Baxter International
BAX
$14.2B
$974K 0.02%
11,346
+5,056
+80% +$407K
VT icon
518
Vanguard Total World Stock ETF
VT
$79.8B
$970K 0.02%
9,025
+3,169
+54% +$337K
LSTR icon
519
Landstar System
LSTR
$6.21B
$967K 0.02%
5,404
+125
+2% +$21.4K
NX icon
520
Quanex
NX
$1.01B
$967K 0.02%
39,010
+1,921
+5% +$42.9K
ASIX icon
521
AdvanSix
ASIX
$444M
$963K 0.02%
20,391
+12,568
+161% +$579K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.6B
$957K 0.02%
5,640
+1,415
+33% +$231K
PTC icon
523
PTC
PTC
$16B
$954K 0.02%
7,871
-268
-3% -$32.3K
UPBD icon
524
Upbound Group
UPBD
$1.16B
$944K 0.02%
19,660
-2,069
-10% -$103K
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$935K 0.02%
20,634
+1,988
+11% +$90.1K
19 20
21
22 23

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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.