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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
BJ icon
626
BJs Wholesale Club
BJ
$12.3B
$652K 0.01%
9,742
+65
+0.7% +$4.06K
KT icon
627
KT
KT
$8.81B
$648K 0.01%
51,525
+18,192
+55% +$238K
ACH
628
Accendra Health
ACH
$214M
$646K 0.01%
14,861
-3,131
-17% -$123K
CROX icon
629
Crocs
CROX
$6.55B
$645K 0.01%
5,031
-498
-9% -$76.7K
MDB icon
630
MongoDB
MDB
$32.1B
$645K 0.01%
1,219
+314
+35% +$161K
FBP icon
631
First Bancorp
FBP
$4.38B
$641K 0.01%
46,525
+44,139
+1,850% +$607K
SBSW icon
632
Sibanye-Stillwater
SBSW
$7.53B
$640K 0.01%
51,058
-17,680
-26% -$237K
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
$639K 0.01%
13,869
-3,169
-19% -$135K
AEG icon
634
Aegon
AEG
$14.1B
$635K 0.01%
134,392
-4,242
-3% -$19.8K
HBP
635
DELISTED
Huttig Building Products, Inc.
HBP
$635K 0.01%
57,364
-24,725
-30% -$201K
CIM
636
Chimera Investment
CIM
$1B
$633K 0.01%
13,988
+7,886
+129% +$373K
ADM icon
637
Archer Daniels Midland
ADM
$36.9B
$631K 0.01%
9,332
+3,329
+55% +$215K
LEE icon
638
Lee Enterprises
LEE
$182M
$631K 0.01%
18,260
-7,989
-30% -$203K
LULU icon
639
lululemon athletica
LULU
$14.6B
$630K 0.01%
1,609
+322
+25% +$138K
RELL icon
640
Richardson Electronics
RELL
$304M
$627K 0.01%
46,363
-15,653
-25% -$181K
KD icon
641
Kyndryl
KD
$3.05B
$626K 0.01%
+34,601
New +$747K
CRH icon
642
CRH
CRH
$66.8B
$625K 0.01%
11,849
-68,247
-85% -$3.37M
DFS
643
DELISTED
Discover Financial Services
DFS
$622K 0.01%
5,380
+1,603
+42% +$190K
QLYS icon
644
Qualys
QLYS
$6.35B
$621K 0.01%
4,527
+766
+20% +$97.9K
ALGN icon
645
Align Technology
ALGN
$12.3B
$620K 0.01%
944
-248
-21% -$159K
AEM icon
646
Agnico Eagle Mines
AEM
$90.5B
$616K 0.01%
11,591
+11,579
+96,492% +$615K
OMCL icon
647
Omnicell
OMCL
$1.68B
$616K 0.01%
3,413
+31
+0.9% +$5.38K
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$196B
$610K 0.01%
8,177
-824
-9% -$61.9K
IWR icon
649
iShares Russell Mid-Cap ETF
IWR
$57.4B
$605K 0.01%
7,293
– –
CARR icon
650
Carrier Global
CARR
$52.8B
$604K 0.01%
11,128
+423
+4% +$22.8K
24 25
26
27 28

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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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.