We are live on ! Find out more
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
+459.38%
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
WY icon
51
Weyerhaeuser
WY
$18.5B
$28.6M 0.51%
693,861
+293,364
+73% +$11.1M
ELV icon
52
Elevance Health
ELV
$84.9B
$28.3M 0.5%
61,014
-1,866
-3% -$785K
MOH icon
53
Molina Healthcare
MOH
$10.2B
$27.7M 0.49%
86,943
-20,921
-19% -$6.22M
TROW icon
54
T. Rowe Price
TROW
$24.6B
$27M 0.48%
137,436
+20,943
+18% +$4.25M
STX icon
55
Seagate
STX
$194B
$27M 0.48%
238,995
-286,162
-54% -$27.8M
ORLY icon
56
O'Reilly Automotive
ORLY
$76B
$26.9M 0.48%
571,410
+14,505
+3% +$628K
SHOP icon
57
Shopify
SHOP
$190B
$26.7M 0.47%
193,510
+180,130
+1,346% +$26.3M
LOW icon
58
Lowe's Companies
LOW
$123B
$26.5M 0.47%
102,626
+1,962
+2% +$466K
IBM icon
59
IBM
IBM
$224B
$26.3M 0.47%
196,916
-10,240
-5% -$1.28M
RSG icon
60
Republic Services
RSG
$63.6B
$25.7M 0.46%
184,406
-10,059
-5% -$1.34M
COF icon
61
Capital One
COF
$136B
$25.6M 0.45%
176,270
+127,899
+264% +$19.8M
AZO icon
62
AutoZone
AZO
$49.9B
$25.5M 0.45%
12,153
+759
+7% +$1.41M
AMZN icon
63
Amazon
AMZN
$2.93T
$25.2M 0.45%
151,280
+8,860
+6% +$1.52M
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.51B
$25M 0.44%
890,514
-459,462
-34% -$13.1M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$24.4M 0.43%
168,460
+16,000
+10% +$2.3M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.1M 0.43%
143,400
+138,667
+2,930% +$22.7M
RF icon
67
Regions Financial
RF
$27.2B
$24M 0.43%
1,103,108
-36,837
-3% -$843K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24M 0.43%
445,520
+80,587
+22% +$4.36M
PHM icon
69
Pultegroup
PHM
$25.4B
$23.2M 0.41%
406,139
+15,312
+4% +$785K
CI icon
70
Cigna
CI
$71.3B
$22.8M 0.41%
99,496
+38,205
+62% +$8.12M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$22.6M 0.4%
387,816
+378,028
+3,862% +$22M
MMM icon
72
3M
MMM
$94.3B
$22.6M 0.4%
152,108
-2,528
-2% -$377K
BN icon
73
Brookfield
BN
$109B
$22.4M 0.4%
689,109
+638,493
+1,261% +$20.2M
SLB icon
74
SLB Ltd
SLB
$74.3B
$22.3M 0.4%
745,951
+153,799
+26% +$4.84M
L icon
75
Loews
L
$23.6B
$21.7M 0.38%
375,016
+317,281
+550% +$18M
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.