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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
FTNT icon
126
Fortinet
FTNT
$117B
$11.6M 0.21%
161,560
-4,915
-3% -$323K
WMT icon
127
Walmart Inc
WMT
$892B
$11.3M 0.2%
234,312
-70,680
-23% -$3.37M
STN icon
128
Stantec
STN
$8.34B
$11.2M 0.2%
199,893
+155,652
+352% +$8.41M
ABT icon
129
Abbott
ABT
$187B
$11.2M 0.2%
79,718
-6,692
-8% -$857K
BCE icon
130
BCE
BCE
$21.2B
$11.1M 0.2%
213,694
+210,836
+7,377% +$10.8M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11M 0.19%
23,084
+68
+0.3% +$31.2K
TRV icon
132
Travelers Companies
TRV
$80.5B
$11M 0.19%
70,065
-3,066
-4% -$479K
NTR icon
133
Nutrien
NTR
$32B
$10.9M 0.19%
145,549
+142,578
+4,799% +$9.98M
GIB icon
134
CGI
GIB
$15.4B
$10.9M 0.19%
123,491
+118,736
+2,497% +$10.4M
B
135
Barrick Mining
B
$69.3B
$10.9M 0.19%
572,740
+556,976
+3,533% +$10.6M
VLO icon
136
Valero Energy
VLO
$87.2B
$10.9M 0.19%
144,551
+64,751
+81% +$4.82M
ALLY icon
137
Ally Financial
ALLY
$13.4B
$10.8M 0.19%
226,086
+141,186
+166% +$6.99M
AMD icon
138
Advanced Micro Devices
AMD
$798B
$10.3M 0.18%
71,727
+53,613
+296% +$7.21M
AAP icon
139
Advance Auto Parts
AAP
$3.49B
$10.3M 0.18%
42,792
-252
-0.6% -$57.6K
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10M 0.18%
226,863
+59,041
+35% +$2.78M
ADBE icon
141
Adobe
ADBE
$103B
$9.99M 0.18%
17,623
+2,352
+15% +$1.47M
LLY icon
142
Eli Lilly
LLY
$1.06T
$9.98M 0.18%
36,142
+4,732
+15% +$1.2M
COST icon
143
Costco
COST
$421B
$9.92M 0.18%
17,480
+6,599
+61% +$3.38M
DELL icon
144
Dell
DELL
$283B
$9.9M 0.18%
176,218
-70,519
-29% -$3.93M
MPC icon
145
Marathon Petroleum
MPC
$84B
$9.78M 0.17%
152,831
+35,314
+30% +$2.27M
DG icon
146
Dollar General
DG
$28.1B
$9.76M 0.17%
41,401
+118
+0.3% +$26.1K
TRP icon
147
TC Energy
TRP
$66.6B
$9.69M 0.17%
208,234
+198,540
+2,048% +$9.82M
CINF icon
148
Cincinnati Financial
CINF
$27.5B
$9.66M 0.17%
84,782
-4,687
-5% -$554K
V icon
149
Visa
V
$692B
$9.64M 0.17%
44,497
+3,403
+8% +$731K
WFC icon
150
Wells Fargo
WFC
$265B
$9.62M 0.17%
200,541
+132,794
+196% +$6.54M
4 5
6
7 8

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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.