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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
BFH icon
551
Bread Financial
BFH
$4.38B
$844K 0.02%
12,679
-72,492
-85% -$5.36M
NSIT icon
552
Insight Enterprises
NSIT
$4.38B
$842K 0.02%
7,902
+646
+9% +$64.3K
RRX icon
553
Regal Rexnord
RRX
$11.9B
$841K 0.01%
4,943
-6
-0.1% -$950
PFG icon
554
Principal Financial Group
PFG
$24.3B
$837K 0.01%
11,572
+10,874
+1,558% +$759K
TCN
555
DELISTED
Tricon Residential Inc.
TCN
$835K 0.01%
+54,509
New +$776K
ACM icon
556
Aecom
ACM
$9.75B
$830K 0.01%
10,730
-729
-6% -$51.2K
PBH icon
557
Prestige Consumer Healthcare
PBH
$2.6B
$821K 0.01%
13,541
+4,338
+47% +$258K
PH icon
558
Parker-Hannifin
PH
$135B
$821K 0.01%
2,580
+344
+15% +$106K
ABM icon
559
ABM Industries
ABM
$2.84B
$816K 0.01%
19,982
-5,292
-21% -$239K
LYG icon
560
Lloyds Banking Group
LYG
$91.3B
$814K 0.01%
319,152
+23,606
+8% +$60.2K
WST icon
561
West Pharmaceutical
WST
$24.9B
$813K 0.01%
1,733
-2,351
-58% -$1.01M
VET icon
562
Vermilion Energy
VET
$1.66B
$809K 0.01%
+64,283
New +$700K
VRSK icon
563
Verisk Analytics
VRSK
$25B
$808K 0.01%
3,533
+1,324
+60% +$289K
DFIN icon
564
Donnelley Financial Solutions
DFIN
$1.16B
$806K 0.01%
17,102
-3,377
-16% -$146K
GIS icon
565
General Mills
GIS
$19.7B
$804K 0.01%
11,925
+3,800
+47% +$241K
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
$803K 0.01%
43,544
-11,687
-21% -$186K
MAR icon
567
Marriott International
MAR
$92.3B
$797K 0.01%
4,824
+594
+14% +$93.4K
AVY icon
568
Avery Dennison
AVY
$13.4B
$790K 0.01%
3,649
-18,714
-84% -$4M
NEM icon
569
Newmont
NEM
$119B
$787K 0.01%
12,689
-2,239
-15% -$127K
HPE icon
570
Hewlett Packard
HPE
$70.5B
$786K 0.01%
49,872
+35,664
+251% +$538K
NTAP icon
571
NetApp
NTAP
$37.2B
$786K 0.01%
8,538
-59,105
-87% -$5.33M
TER icon
572
Teradyne
TER
$59.3B
$786K 0.01%
4,808
-426
-8% -$59.9K
BC icon
573
Brunswick
BC
$5.28B
$784K 0.01%
7,785
+540
+7% +$52.9K
XRX icon
574
Xerox
XRX
$425M
$780K 0.01%
34,441
+18,627
+118% +$378K
HHR
575
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$776K 0.01%
15,197
+953
+7% +$51.9K
21 22
23
24 25

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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.