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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
+459.38%
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
CE icon
1
Celanese
CE
$5.09B
$105M 1.86%
622,369
+83,881
+16% +$13.7M
AMP icon
2
Ameriprise Financial
AMP
$46.8B
$95M 1.69%
314,773
+17,622
+6% +$5.21M
ORCL icon
3
Oracle
ORCL
$331B
$90.2M 1.6%
1,034,009
-6,159
-0.6% -$578K
AAPL icon
4
Apple
AAPL
$4.89T
$78.9M 1.4%
444,603
+22,793
+5% +$3.6M
JCI icon
5
Johnson Controls International
JCI
$87.5B
$77.7M 1.38%
955,853
-162,747
-15% -$12.3M
SYF icon
6
Synchrony
SYF
$23.7B
$69.9M 1.24%
1,507,505
-355,101
-19% -$17.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$68M 1.21%
202,074
+19,786
+11% +$6.41M
KR icon
8
Kroger
KR
$34.8B
$66.8M 1.19%
1,474,871
+19,133
+1% +$804K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$66M 1.17%
578,185
+86,965
+18% +$9.95M
BAC icon
10
Bank of America
BAC
$435B
$63.7M 1.13%
1,431,056
+81,715
+6% +$3.72M
LHX icon
11
L3Harris
LHX
$55.9B
$63.3M 1.12%
296,788
-27,714
-9% -$6.14M
MO icon
12
Altria Group
MO
$122B
$61.9M 1.1%
1,306,225
-75,742
-5% -$3.47M
HPQ icon
13
HP
HPQ
$23.5B
$59.9M 1.06%
1,591,072
+389,218
+32% +$12.7M
C icon
14
Citigroup
C
$222B
$59.2M 1.05%
980,753
+401,581
+69% +$26.7M
SPG icon
15
Simon Property Group
SPG
$74.5B
$58.9M 1.05%
368,814
+9,816
+3% +$1.5M
INTC icon
16
Intel
INTC
$464B
$58.4M 1.04%
1,133,190
+153,306
+16% +$7.84M
MCK icon
17
McKesson
MCK
$98.5B
$54.6M 0.97%
219,664
-157,057
-42% -$34.5M
ALL icon
18
Allstate
ALL
$66.9B
$52.9M 0.94%
449,332
-23,654
-5% -$2.8M
LUMN icon
19
Lumen
LUMN
$6.53B
$50.8M 0.9%
4,045,292
-97,640
-2% -$1.24M
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$50.1M 0.89%
289,372
+171,014
+144% +$26M
AMCR icon
21
Amcor
AMCR
$20.6B
$48.3M 0.86%
803,928
-814
-0.1% -$48.3K
UNP icon
22
Union Pacific
UNP
$182B
$47.9M 0.85%
189,947
+124,837
+192% +$29.6M
IT icon
23
Gartner
IT
$9.41B
$47.4M 0.84%
141,835
+88,044
+164% +$28.3M
DPZ icon
24
Domino's
DPZ
$11B
$47.2M 0.84%
83,701
+47,579
+132% +$24.2M
AMGN icon
25
Amgen
AMGN
$203B
$45.8M 0.81%
203,650
+18,157
+10% +$3.83M
1
2 3 4 5

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BG
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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.