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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
HSY icon
151
Hershey
HSY
$36.1B
$9.42M 0.17%
48,712
+37,293
+327% +$6.75M
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.42M 0.17%
73,203
+11,817
+19% +$1.53M
FOXA icon
153
Fox Class A
FOXA
$24.6B
$9.18M 0.16%
248,865
+162,005
+187% +$6.38M
MS icon
154
Morgan Stanley
MS
$343B
$8.98M 0.16%
91,526
-172,661
-65% -$17.2M
HRB icon
155
H&R Block
HRB
$5.82B
$8.97M 0.16%
380,582
-10,917
-3% -$265K
WHR icon
156
Whirlpool
WHR
$2.95B
$8.63M 0.15%
36,789
+3,374
+10% +$741K
JEF icon
157
Jefferies Financial Group
JEF
$13B
$8.55M 0.15%
230,612
-9,447
-4% -$364K
F icon
158
Ford
F
$56.3B
$8.5M 0.15%
409,195
+128,409
+46% +$2.36M
TGT icon
159
Target
TGT
$67.1B
$8.48M 0.15%
36,635
-58,143
-61% -$14.1M
AMG icon
160
Affiliated Managers Group
AMG
$9.92B
$8.37M 0.15%
50,865
-20,368
-29% -$3.42M
WCN
161
Waste Connections
WCN
$41.5B
$8.36M 0.15%
61,283
+60,808
+12,802% +$8.08M
KMB icon
162
Kimberly-Clark
KMB
$37.4B
$8.35M 0.15%
58,426
+5,887
+11% +$792K
IMO icon
163
Imperial Oil
IMO
$60.6B
$8.05M 0.14%
223,127
+214,272
+2,420% +$7.37M
URI icon
164
United Rentals
URI
$72.3B
$8.03M 0.14%
24,155
-2,948
-11% -$1.05M
ASML icon
165
ASML
ASML
$645B
$8.01M 0.14%
10,062
+921
+10% +$732K
MCD icon
166
McDonald's
MCD
$195B
$8.01M 0.14%
29,867
+7,012
+31% +$1.77M
SONY icon
167
Sony
SONY
$132B
$7.98M 0.14%
315,590
-27,830
-8% -$663K
PEP icon
168
PepsiCo
PEP
$189B
$7.95M 0.14%
45,745
+17,092
+60% +$2.79M
HMC icon
169
Honda
HMC
$39.7B
$7.94M 0.14%
279,198
+9,242
+3% +$269K
BNY
170
Bank of New York Mellon
BNY
$108B
$7.94M 0.14%
136,679
+80,301
+142% +$4.62M
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.84M 0.14%
74,108
+47,504
+179% +$4.96M
IDXX icon
172
Idexx Laboratories
IDXX
$46.1B
$7.84M 0.14%
11,901
+371
+3% +$233K
DVA icon
173
DaVita
DVA
$12B
$7.73M 0.14%
67,943
-18,147
-21% -$1.95M
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.49M 0.13%
43,589
-11
-0% -$1.81K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$7.47M 0.13%
11,194
+274
+3% +$171K
5 6
7
8 9

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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.