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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
SBAC icon
651
SBA Communications
SBAC
$19.5B
$603K 0.01%
1,551
-4,010
-72% -$1.41M
VNO icon
652
Vornado Realty Trust
VNO
$7.38B
$591K 0.01%
14,110
-2,902
-17% -$125K
CHT icon
653
Chunghwa Telecom
CHT
$33B
$589K 0.01%
13,948
+8,868
+175% +$358K
PRFT
654
DELISTED
Perficient Inc
PRFT
$587K 0.01%
4,538
-3,440
-43% -$453K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.2B
$583K 0.01%
2,852
+662
+30% +$127K
MLI icon
656
Mueller Industries
MLI
$15.2B
$583K 0.01%
39,316
+9,912
+34% +$134K
CRTO icon
657
Criteo S.A. Ordinary Shares
CRTO
$923M
$580K 0.01%
14,929
-5,142
-26% -$198K
CRL icon
658
Charles River Laboratories
CRL
$12.8B
$574K 0.01%
1,524
-231
-13% -$89.7K
CYD icon
659
China Yuchai International
CYD
$1.78B
$571K 0.01%
38,275
-91,564
-71% -$1.15M
FANG icon
660
Diamondback Energy
FANG
$52.7B
$570K 0.01%
5,284
+607
+13% +$65.8K
MEDP icon
661
Medpace
MEDP
$16.5B
$570K 0.01%
2,620
-1,110
-30% -$232K
MOS icon
662
The Mosaic Company
MOS
$7.33B
$570K 0.01%
14,496
+8,482
+141% +$325K
FISI icon
663
Financial Institutions
FISI
$821M
$562K 0.01%
17,665
+506
+3% +$16.2K
TRU icon
664
TransUnion
TRU
$15.3B
$562K 0.01%
4,737
+18
+0.4% +$2.06K
MCHP icon
665
Microchip Technology
MCHP
$46B
$561K 0.01%
6,440
+508
+9% +$41.1K
RLJ icon
666
RLJ Lodging Trust
RLJ
$1.69B
$561K 0.01%
40,250
-4,613
-10% -$64.9K
VBR icon
667
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$561K 0.01%
3,135
+90
+3% +$16K
ASR icon
668
Grupo Aeroportuario del Sureste
ASR
$8.3B
$554K 0.01%
2,687
+3
+0.1% +$592
O icon
669
Realty Income
O
$59.1B
$554K 0.01%
7,732
+4,396
+132% +$302K
GOLD
670
Gold.com Inc
GOLD
$1.26B
$552K 0.01%
18,070
-9,514
-34% -$318K
FNF icon
671
Fidelity National Financial
FNF
$13.5B
$552K 0.01%
10,994
+9,472
+622% +$453K
IESC icon
672
IES Holdings
IESC
$15.2B
$552K 0.01%
10,899
-1,699
-13% -$85.1K
BB icon
673
BlackBerry
BB
$5.26B
$550K 0.01%
+58,803
New +$589K
RPM icon
674
RPM International
RPM
$15B
$550K 0.01%
5,449
+3,564
+189% +$324K
TSCO icon
675
Tractor Supply
TSCO
$18B
$549K 0.01%
11,505
+300
+3% +$13.1K
25 26
27
28 29

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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.