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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$149B
$775K 0.01%
13,528
– –
CF icon
577
CF Industries
CF
$17.3B
$770K 0.01%
10,879
+1,145
+12% +$71.7K
PFSI icon
578
PennyMac Financial
PFSI
$4.02B
$770K 0.01%
11,029
-583
-5% -$38.5K
EVR icon
579
Evercore
EVR
$11.8B
$767K 0.01%
5,645
+1,595
+39% +$233K
IVV icon
580
iShares Core S&P 500 ETF
IVV
$902B
$766K 0.01%
1,606
+1,003
+166% +$462K
CSGS
581
DELISTED
CSG Systems International
CSGS
$764K 0.01%
13,261
+2,482
+23% +$132K
TEAM icon
582
Atlassian
TEAM
$37.8B
$763K 0.01%
2,002
+54
+3% +$21.7K
BSX icon
583
Boston Scientific
BSX
$71.5B
$751K 0.01%
17,669
-2,988
-14% -$126K
MGIC
584
DELISTED
Magic Software Enterprises
MGIC
$751K 0.01%
35,866
-9,014
-20% -$196K
NTES icon
585
NetEase
NTES
$84.7B
$748K 0.01%
7,352
+2,335
+47% +$237K
SWBI icon
586
Smith & Wesson
SWBI
$637M
$746K 0.01%
41,938
-8,354
-17% -$172K
DXCM icon
587
DexCom
DXCM
$32B
$743K 0.01%
5,536
+100
+2% +$14.4K
EXC icon
588
Exelon
EXC
$47B
$743K 0.01%
18,033
+891
+5% +$33.6K
INVH icon
589
Invitation Homes
INVH
$18B
$743K 0.01%
16,384
-15
-0.1% -$620
ROK icon
590
Rockwell Automation
ROK
$49B
$736K 0.01%
2,110
+73
+4% +$24.2K
BR icon
591
Broadridge
BR
$19B
$735K 0.01%
4,021
+93
+2% +$16.3K
DKS icon
592
Dick's Sporting Goods
DKS
$18.7B
$731K 0.01%
6,356
+183
+3% +$21.9K
RYZ
593
Ryerson Holding Corp
RYZ
$1.46B
$728K 0.01%
27,938
-5,970
-18% -$150K
MRVL icon
594
Marvell Technology
MRVL
$196B
$725K 0.01%
8,291
+2,618
+46% +$196K
EA
595
DELISTED
Electronic Arts
EA
$722K 0.01%
5,476
-2,964
-35% -$399K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$721K 0.01%
11,760
+1,190
+11% +$73.6K
AGCO icon
597
AGCO
AGCO
$7.2B
$720K 0.01%
6,210
-2,334
-27% -$283K
EAF icon
598
GrafTech
EAF
$212M
$718K 0.01%
6,067
+2,296
+61% +$266K
MATX icon
599
Matsons
MATX
$6.18B
$716K 0.01%
7,949
+6,383
+408% +$544K
RCI icon
600
Rogers Communications
RCI
$18.6B
$708K 0.01%
14,862
+14,703
+9,247% +$690K
22 23
24
25 26

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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.