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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
JPM icon
76
JPMorgan Chase
JPM
$955B
$21.3M 0.38%
134,546
+16,268
+14% +$2.67M
MFC icon
77
Manulife Financial
MFC
$73.9B
$20.6M 0.37%
1,082,655
+946,453
+695% +$18.3M
R icon
78
Ryder
R
$10.2B
$20.6M 0.37%
250,360
-12,257
-5% -$1.03M
CNQ icon
79
Canadian Natural Resources
CNQ
$93.3B
$20.4M 0.36%
984,906
+952,218
+2,913% +$19.3M
PRU icon
80
Prudential Financial
PRU
$41.5B
$20.3M 0.36%
187,982
+26,316
+16% +$2.86M
ADP icon
81
Automatic Data Processing
ADP
$107B
$20.2M 0.36%
81,736
+32,990
+68% +$7.47M
BIIB icon
82
Biogen
BIIB
$30.5B
$19.7M 0.35%
82,312
-6,989
-8% -$1.8M
BMO icon
83
Bank of Montreal
BMO
$127B
$19.6M 0.35%
182,211
+170,971
+1,521% +$18.4M
CNI icon
84
Canadian National Railway
CNI
$77.1B
$19.5M 0.35%
158,530
+144,355
+1,018% +$18.3M
NOC icon
85
Northrop Grumman
NOC
$79.2B
$19.4M 0.34%
50,047
-1,586
-3% -$591K
VTR icon
86
Ventas
VTR
$47.5B
$18.7M 0.33%
365,180
-207,797
-36% -$10.9M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$18.5M 0.33%
128,120
+9,040
+8% +$1.31M
KO icon
88
Coca-Cola
KO
$374B
$18.5M 0.33%
313,042
+5,654
+2% +$315K
ACN icon
89
Accenture
ACN
$104B
$18.4M 0.33%
44,457
+13,138
+42% +$4.79M
GPC icon
90
Genuine Parts
GPC
$18.1B
$18.4M 0.33%
131,338
+68,725
+110% +$9.1M
XOM icon
91
ExxonMobil
XOM
$628B
$18.1M 0.32%
296,377
-3,257
-1% -$204K
LKQ icon
92
LKQ Corp
LKQ
$6.1B
$17.8M 0.32%
296,957
+172,939
+139% +$9.76M
ENB icon
93
Enbridge
ENB
$113B
$17.6M 0.31%
449,513
+415,759
+1,232% +$16.7M
BXP icon
94
Boston Properties
BXP
$11.2B
$17.6M 0.31%
152,512
-12,540
-8% -$1.44M
TSM icon
95
TSMC
TSM
$2.15T
$17.2M 0.31%
143,243
+29,285
+26% +$3.43M
TSLA icon
96
Tesla
TSLA
$1.27T
$17.2M 0.31%
48,909
+8,730
+22% +$2.93M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.3%
275,289
-5,341
-2% -$313K
NVDA icon
98
NVIDIA
NVDA
$5.31T
$17.1M 0.3%
582,930
+46,460
+9% +$1.28M
ACGL icon
99
Arch Capital
ACGL
$33.8B
$16.9M 0.3%
379,384
-19,738
-5% -$838K
HD icon
100
Home Depot
HD
$352B
$16.6M 0.29%
39,949
+5,335
+15% +$2.03M
2 3
4
5 6

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EIM
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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
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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.