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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
MGA icon
101
Magna International
MGA
$18.1B
$16.5M 0.29%
203,507
+88,739
+77% +$7.22M
BNS icon
102
Scotiabank
BNS
$108B
$15.9M 0.28%
223,413
+201,144
+903% +$13.3M
CSCO icon
103
Cisco
CSCO
$476B
$15.7M 0.28%
248,355
+50,247
+25% +$2.87M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.28%
298,847
+80,892
+37% +$3.92M
REG icon
105
Regency Centers
REG
$14.1B
$15.3M 0.27%
203,364
+153,906
+311% +$11.1M
WU icon
106
Western Union
WU
$2.23B
$15.2M 0.27%
850,592
-499,160
-37% -$9.21M
CAG icon
107
Conagra Brands
CAG
$7.11B
$15.2M 0.27%
444,281
-33,607
-7% -$1.1M
VZ icon
108
Verizon
VZ
$195B
$15.2M 0.27%
291,966
+32,144
+12% +$1.68M
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$14.5M 0.26%
43,087
-4,706
-10% -$1.56M
TSN icon
110
Tyson Foods
TSN
$20.6B
$14.2M 0.25%
162,933
-197
-0.1% -$16.2K
HCA icon
111
HCA Healthcare
HCA
$88.5B
$13.8M 0.25%
53,796
-2,726
-5% -$667K
IP icon
112
International Paper
IP
$21.5B
$13.7M 0.24%
290,783
+10,600
+4% +$523K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.6M 0.24%
158,746
+23,806
+18% +$2.04M
CMA
114
DELISTED
Comerica
CMA
$13.6M 0.24%
156,051
+134,075
+610% +$11.5M
SU icon
115
Suncor Energy
SU
$72.4B
$13.1M 0.23%
524,748
+490,176
+1,418% +$11.9M
CB icon
116
Chubb
CB
$137B
$13.1M 0.23%
67,634
-6,538
-9% -$1.23M
BBWI icon
117
Bath & Body Works
BBWI
$4.06B
$12.9M 0.23%
184,601
-130,865
-41% -$9.29M
CSX icon
118
CSX Corp
CSX
$93.9B
$12.8M 0.23%
341,660
+54,512
+19% +$1.92M
USB icon
119
US Bancorp
USB
$99.4B
$12.7M 0.23%
226,552
+44,896
+25% +$2.66M
WRK
120
DELISTED
WestRock Company
WRK
$12.6M 0.22%
283,936
-9,832
-3% -$463K
BBY icon
121
Best Buy
BBY
$16.9B
$12.3M 0.22%
120,662
-36,983
-23% -$4.21M
SLF icon
122
Sun Life Financial
SLF
$45.6B
$12M 0.21%
215,993
+145,542
+207% +$8.05M
PAYX icon
123
Paychex
PAYX
$42.7B
$11.8M 0.21%
86,552
-11,809
-12% -$1.46M
WSM icon
124
Williams-Sonoma
WSM
$29.1B
$11.8M 0.21%
139,330
-2,294
-2% -$214K
MRK icon
125
Merck
MRK
$317B
$11.7M 0.21%
152,829
+14,180
+10% +$1.13M
3 4
5
6 7

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EIM
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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.