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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
DFE icon
1226
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$14K ﹤0.01%
182
– –
XLC icon
1227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
175
– –
XLU icon
1228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K ﹤0.01%
+390
New +$13.2K
BBD icon
1229
Banco Bradesco
BBD
$36.7B
$12K ﹤0.01%
3,862
+1,198
+45% +$3.96K
EWU icon
1230
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12K ﹤0.01%
+355
New +$11.7K
HEI.A icon
1231
HEICO Corp Class A
HEI.A
$37.2B
$10K ﹤0.01%
+75
New +$9.54K
EFV icon
1232
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9K ﹤0.01%
+172
New +$8.78K
FOX icon
1233
Fox Class B
FOX
$23.9B
$9K ﹤0.01%
276
+50
+22% +$1.83K
EFAV icon
1234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
+99
New +$7.55K
IJJ icon
1235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
74
– –
DXJ icon
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
115
– –
ESGE icon
1237
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7K ﹤0.01%
+174
New +$7.17K
IYW icon
1238
iShares US Technology ETF
IYW
$25.2B
$7K ﹤0.01%
+64
New +$7.11K
NWS icon
1239
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
325
– –
SCHH icon
1240
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
262
– –
XLB icon
1241
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
142
– –
ZG icon
1242
Zillow
ZG
$7.63B
$6K ﹤0.01%
96
– –
DISCK
1243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
261
-31
-11% -$747
VSS icon
1244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
34
– –
DGRE icon
1245
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4K ﹤0.01%
134
– –
EMB icon
1246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
37
– –
LEN.B icon
1247
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
44
– –
REET icon
1248
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
+109
New +$3.19K
IGF icon
1249
iShares Global Infrastructure ETF
IGF
$10.8B
$2K ﹤0.01%
+49
New +$2.3K
FM
1250
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
46
– –
48 49
50
51 52

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.