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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
CVE icon
201
Cenovus Energy
CVE
$51.1B
$6.35M 0.11%
517,715
+517,524
+270,955% +$6.2M
TM icon
202
Toyota
TM
$220B
$6.26M 0.11%
33,771
+5,518
+20% +$993K
AMX icon
203
America Movil
AMX
$72.1B
$6.21M 0.11%
294,266
+56,440
+24% +$1.04M
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.18M 0.11%
55,947
+11,052
+25% +$1.22M
DIS icon
205
Walt Disney
DIS
$177B
$6.17M 0.11%
39,849
-477
-1% -$77K
ZTS icon
206
Zoetis
ZTS
$31.2B
$6.08M 0.11%
24,914
+9,102
+58% +$1.99M
QCOM icon
207
Qualcomm
QCOM
$165B
$6.02M 0.11%
32,918
-134,779
-80% -$21.6M
ABBV icon
208
AbbVie
ABBV
$435B
$5.97M 0.11%
44,077
+16,673
+61% +$1.97M
TXN icon
209
Texas Instruments
TXN
$254B
$5.97M 0.11%
31,665
-556
-2% -$107K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$161B
$5.93M 0.11%
873,992
-61,896
-7% -$419K
HON icon
211
Honeywell
HON
$78.6B
$5.86M 0.1%
29,791
+2,397
+9% +$484K
WFG icon
212
West Fraser Timber
WFG
$5.5B
$5.78M 0.1%
60,485
+60,256
+26,313% +$5.21M
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.68M 0.1%
23,531
+9,872
+72% +$2.33M
DOW icon
214
Dow Inc
DOW
$21.4B
$5.67M 0.1%
100,054
+34,252
+52% +$1.95M
NVO
215
Novo Nordisk
NVO
$197B
$5.48M 0.1%
97,826
+20,282
+26% +$1.1M
PWR icon
216
Quanta Services
PWR
$103B
$5.47M 0.1%
47,721
-1,660
-3% -$191K
SPGI icon
217
S&P Global
SPGI
$121B
$5.43M 0.1%
11,503
+2,966
+35% +$1.36M
VALE icon
218
Vale
VALE
$63.6B
$5.42M 0.1%
386,661
+160,530
+71% +$2.13M
MA icon
219
Mastercard
MA
$500B
$5.41M 0.1%
15,051
+942
+7% +$326K
BLK icon
220
Blackrock
BLK
$176B
$5.39M 0.1%
5,892
+782
+15% +$714K
NKE icon
221
Nike
NKE
$63B
$5.34M 0.09%
32,053
+5,058
+19% +$834K
WM icon
222
Waste Management
WM
$89.7B
$5.28M 0.09%
31,649
-6,830
-18% -$1.1M
RBA icon
223
RB Global
RBA
$17.7B
$5.27M 0.09%
86,108
+68,796
+397% +$4.6M
LH icon
224
Labcorp
LH
$25.4B
$5.21M 0.09%
19,299
+7,382
+62% +$1.83M
INTU icon
225
Intuit
INTU
$89.7B
$5.18M 0.09%
8,051
+1,623
+25% +$1M
7 8
9
10 11

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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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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.