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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
DXC icon
176
DXC Technology
DXC
$1.78B
$7.46M 0.13%
231,830
+193,047
+498% +$6.29M
LEN icon
177
Lennar Class A
LEN
$21.2B
$7.44M 0.13%
66,132
-34,933
-35% -$3.57M
IX icon
178
ORIX
IX
$44.9B
$7.31M 0.13%
359,100
+72,015
+25% +$1.43M
HOLX
179
DELISTED
Hologic
HOLX
$7.3M 0.13%
95,347
+23,125
+32% +$1.7M
KB icon
180
KB Financial Group
KB
$42.4B
$7.29M 0.13%
157,972
-77,574
-33% -$3.69M
DUK icon
181
Duke Energy
DUK
$96.2B
$7.24M 0.13%
68,992
-2,836
-4% -$288K
AVGO icon
182
Broadcom
AVGO
$1.99T
$7.2M 0.13%
108,170
+22,890
+27% +$1.29M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.2M 0.13%
54,292
+4,062
+8% +$540K
MSI icon
184
Motorola Solutions
MSI
$72.7B
$7.14M 0.13%
26,280
+9,397
+56% +$2.37M
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.06M 0.13%
157,644
+39,947
+34% +$1.9M
TFII icon
186
TFI International
TFII
$11.5B
$7.01M 0.12%
62,484
+10,511
+20% +$1.14M
CAH icon
187
Cardinal Health
CAH
$56B
$6.89M 0.12%
133,866
+128,786
+2,535% +$6.32M
GIL icon
188
Gildan
GIL
$10.8B
$6.85M 0.12%
161,558
+155,096
+2,400% +$6.15M
CAT icon
189
Caterpillar
CAT
$401B
$6.82M 0.12%
32,962
-2,725
-8% -$549K
DHR icon
190
Danaher
DHR
$140B
$6.79M 0.12%
23,260
-17,474
-43% -$4.81M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$6.73M 0.12%
88,088
+17,792
+25% +$1.32M
GILD icon
192
Gilead Sciences
GILD
$164B
$6.73M 0.12%
92,655
+3,336
+4% +$230K
INFY icon
193
Infosys
INFY
$50.5B
$6.63M 0.12%
262,060
+83,952
+47% +$1.95M
CFG icon
194
Citizens Financial Group
CFG
$31B
$6.57M 0.12%
139,053
+84,383
+154% +$4.06M
UMC icon
195
United Microelectronic
UMC
$48.4B
$6.55M 0.12%
560,268
-124,904
-18% -$1.39M
TRI icon
196
Thomson Reuters
TRI
$43B
$6.55M 0.12%
51,978
+42,282
+436% +$5.27M
CVS icon
197
CVS Health
CVS
$126B
$6.55M 0.12%
63,476
+39,234
+162% +$3.63M
WBD icon
198
Warner Bros
WBD
$65.1B
$6.51M 0.12%
276,583
-69,974
-20% -$1.74M
JKHY icon
199
Jack Henry & Associates
JKHY
$11B
$6.48M 0.12%
38,785
-1,684
-4% -$273K
D icon
200
Dominion Energy
D
$60B
$6.39M 0.11%
81,310
-7,467
-8% -$562K
6 7
8
9 10

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EIM
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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.