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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
WABC icon
2476
Westamerica Bancorp
WABC
$1.37B
– –
-104
Closed -$6K
WAFD icon
2477
WaFd
WAFD
$2.75B
– –
-19
Closed -$1K
WAL icon
2478
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,023
Closed -$111K
WATT icon
2479
Energous
WATT
$102M
– –
0
– –
WB icon
2480
Weibo
WB
$1.95B
– –
-2
Closed –
WBS icon
2481
Webster Financial
WBS
$12.8B
– –
-6
Closed –
WCC
2482
WESCO International
WCC
$17.7B
– –
-1,272
Closed -$147K
WD icon
2483
Walker & Dunlop
WD
$1.53B
– –
-217
Closed -$25K
WDC icon
2484
Western Digital
WDC
$150B
– –
-963
Closed -$41K
WDFC icon
2485
WD-40
WDFC
$3.15B
– –
-601
Closed -$139K
WEC icon
2486
WEC Energy
WEC
$35.1B
– –
-1,424
Closed -$126K
WERN icon
2487
Werner Enterprises
WERN
$2.25B
– –
-4,182
Closed -$185K
WEN icon
2488
Wendy's
WEN
$1.46B
– –
-278
Closed -$6K
WEX icon
2489
WEX
WEX
$6.31B
– –
-468
Closed -$83K
WEYS icon
2490
Weyco Group
WEYS
$440M
– –
-8,733
Closed -$198K
WF icon
2491
Woori Financial
WF
$17.6B
– –
-696
Closed -$20K
WH icon
2492
Wyndham Hotels & Resorts
WH
$5.48B
– –
-186
Closed -$14K
WHD icon
2493
Cactus
WHD
$5.44B
– –
-1,321
Closed -$50K
WHG icon
2494
Westwood Holdings Group
WHG
$190M
– –
-10
Closed –
WINA icon
2495
Winmark
WINA
$1.32B
– –
-6
Closed -$1K
WIX icon
2496
WIX.com
WIX
$2.52B
– –
-13
Closed -$3K
WLDN icon
2497
Willdan Group
WLDN
$1.3B
– –
-1,109
Closed -$40K
WLFC icon
2498
Willis Lease Finance
WLFC
$1.29B
– –
-150
Closed -$2K
WLK icon
2499
Westlake Corp
WLK
$9.9B
– –
-9
Closed -$1K
WLY icon
2500
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,975
Closed -$103K
98 99
100
101 102

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.