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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
ORI icon
526
Old Republic International
ORI
$10.4B
$931K 0.02%
37,894
+7,687
+25% +$191K
ZION icon
527
Zions Bancorporation
ZION
$10.3B
$916K 0.02%
14,499
-1,348
-9% -$86.1K
ADSK icon
528
Autodesk
ADSK
$52.6B
$911K 0.02%
3,241
-547
-14% -$159K
APH icon
529
Amphenol
APH
$209B
$911K 0.02%
20,832
+6,332
+44% +$256K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.9B
$907K 0.02%
16,216
-1,546
-9% -$83.4K
BSBR icon
531
Santander
BSBR
$43.5B
$906K 0.02%
168,714
-215,020
-56% -$1.29M
MANH icon
532
Manhattan Associates
MANH
$11.4B
$903K 0.02%
5,810
+539
+10% +$87.6K
TAC icon
533
TransAlta
TAC
$3.93B
$897K 0.02%
+80,717
New +$879K
TIMB icon
534
TIM SA
TIMB
$8.8B
$892K 0.02%
76,603
-37,548
-33% -$426K
CNO icon
535
CNO Financial Group
CNO
$5.1B
$891K 0.02%
37,392
-10,868
-23% -$267K
FINV
536
FinVolution Group
FINV
$1.15B
$884K 0.02%
179,314
+10,512
+6% +$61.2K
IDT icon
537
IDT Corp
IDT
$1.62B
$883K 0.02%
20,003
+5,751
+40% +$292K
NUAN
538
DELISTED
Nuance Communications, Inc.
NUAN
$881K 0.02%
15,927
-668
-4% -$36.8K
DSGX icon
539
Descartes Systems
DSGX
$6.82B
$872K 0.02%
10,544
+6,077
+136% +$498K
VO icon
540
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$869K 0.02%
13,640
+244
+2% +$15.3K
LSCC icon
541
Lattice Semiconductor
LSCC
$18.5B
$868K 0.02%
11,266
-2,121
-16% -$157K
MTZ icon
542
MasTec
MTZ
$21.9B
$864K 0.02%
9,367
-1,013
-10% -$92.6K
MRNA icon
543
Moderna
MRNA
$23.6B
$863K 0.02%
3,396
-436
-11% -$127K
SO icon
544
Southern Company
SO
$107B
$862K 0.02%
12,570
+309
+3% +$19.7K
UBER icon
545
Uber
UBER
$153B
$860K 0.02%
20,513
-889
-4% -$38.3K
OMAB icon
546
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$858K 0.02%
15,981
-332
-2% -$16.6K
FIX icon
547
Comfort Systems
FIX
$59.6B
$854K 0.02%
8,635
-1,508
-15% -$139K
UBA
548
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$854K 0.02%
40,077
+1,933
+5% +$38.8K
MEOH icon
549
Methanex
MEOH
$4.12B
$851K 0.02%
21,486
+21,356
+16,428% +$948K
BDX icon
550
Becton Dickinson
BDX
$48.2B
$849K 0.02%
3,461
-12,760
-79% -$3.06M
20 21
22
23 24

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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
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.