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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
RIGL icon
1201
Rigel Pharmaceuticals
RIGL
$750M
$27K ﹤0.01%
1,038
– –
IVE icon
1202
iShares S&P 500 Value ETF
IVE
$49.8B
$26K ﹤0.01%
165
– –
MGK icon
1203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$26K ﹤0.01%
500
– –
SCHC icon
1204
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$26K ﹤0.01%
646
-15
-2% -$626
VIS icon
1205
Vanguard Industrials ETF
VIS
$8.39B
$26K ﹤0.01%
+130
New +$26K
IWN icon
1206
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K ﹤0.01%
150
– –
VBK icon
1207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K ﹤0.01%
86
– –
DGRO icon
1208
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22K ﹤0.01%
+393
New +$21K
VDC icon
1209
Vanguard Consumer Staples ETF
VDC
$7.99B
$22K ﹤0.01%
109
+1
+0.9% +$188
XLRE icon
1210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K ﹤0.01%
416
– –
FNDA icon
1211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$21K ﹤0.01%
740
-58
-7% -$1.6K
FNDC icon
1212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$21K ﹤0.01%
565
-31
-5% -$1.19K
IHF icon
1213
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K ﹤0.01%
+370
New +$20.2K
VGK icon
1214
Vanguard FTSE Europe ETF
VGK
$31.4B
$20K ﹤0.01%
300
+61
+26% +$4.13K
SOXX icon
1215
iShares Semiconductor ETF
SOXX
$48.7B
$19K ﹤0.01%
105
– –
LEJU
1216
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$19K ﹤0.01%
2,121
-2,209
-51% -$24K
IEUR icon
1217
iShares Core MSCI Europe ETF
IEUR
$9.16B
$18K ﹤0.01%
305
– –
SPHQ icon
1218
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18K ﹤0.01%
+343
New +$17.7K
GET
1219
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K ﹤0.01%
+12,315
New +$19.8K
ISCV icon
1220
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16K ﹤0.01%
270
– –
IUSG icon
1221
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16K ﹤0.01%
139
+91
+190% +$10.1K
IWS icon
1222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K ﹤0.01%
133
– –
VFH icon
1223
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
167
– –
STCN
1224
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16K ﹤0.01%
1,208
-4,332
-78% -$71.6K
RSP icon
1225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K ﹤0.01%
93
– –
47 48
49
50 51

Similar funds

EIM
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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.