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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
ITUB icon
1851
Itaú Unibanco
ITUB
$87.5B
– –
-183
Closed -$1K
JACK icon
1852
Jack in the Box
JACK
$335M
– –
-22
Closed -$2K
JAKK icon
1853
Jakks Pacific
JAKK
$293M
– –
-62
Closed -$1K
JAZZ icon
1854
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-729
Closed -$95K
JBGS
1855
JBG SMITH
JBGS
$708M
– –
-20
Closed -$1K
JBLU icon
1856
JetBlue
JBLU
$2.29B
– –
-939
Closed -$14K
JHMM icon
1857
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-142
Closed -$7K
JHX icon
1858
James Hardie Industries
JHX
$17.5B
– –
-1,581
Closed -$56K
JILL icon
1859
J. Jill
JILL
$283M
– –
-36
Closed -$1K
JJSF icon
1860
J&J Snack Foods
JJSF
$1.71B
– –
-693
Closed -$106K
JOE icon
1861
St. Joe Company
JOE
$3.83B
– –
-828
Closed -$35K
JOUT icon
1862
Johnson Outdoors
JOUT
$505M
– –
-43
Closed -$5K
JPIN icon
1863
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-512
Closed -$31K
JPUS
1864
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-1,422
Closed -$137K
JRVR icon
1865
James River Group Holdings
JRVR
$217M
– –
-65
Closed -$2K
JWN
1866
DELISTED
Nordstrom
JWN
– –
-60
Closed -$2K
JXN icon
1867
Jackson Financial
JXN
$8.8B
– –
-365
Closed -$9K
JYNT icon
1868
The Joint Corp
JYNT
$119M
– –
-1,547
Closed -$152K
KALU icon
1869
Kaiser Aluminum
KALU
$3.02B
– –
-3
Closed –
KBH icon
1870
KB Home
KBH
$3.59B
– –
-902
Closed -$35K
KDP icon
1871
Keurig Dr Pepper
KDP
$40.8B
– –
-1,110
Closed -$38K
KE
1872
Kimball Electronics
KE
$628M
– –
-2,784
Closed -$72K
KEP icon
1873
Korea Electric Power
KEP
$16B
– –
-1,184
Closed -$12K
KEX icon
1874
Kirby Corp
KEX
$6.93B
– –
-7
Closed –
KWY
1875
Kingsway Corp
KWY
$293M
– –
-117
Closed -$1K
73 74
75
76 77

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.