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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
WNC icon
2501
Wabash National
WNC
$527M
– –
-4,090
Closed -$62K
WOLF icon
2502
Wolfspeed
WOLF
$1.71B
– –
-167
Closed -$13K
WOW
2503
DELISTED
WideOpenWest
WOW
– –
-2,369
Closed -$47K
WPC icon
2504
W.P. Carey
WPC
$16.4B
– –
-332
Closed -$24K
WRB icon
2505
W.R. Berkley
WRB
$26.6B
– –
-1,496
Closed -$49K
WSO icon
2506
Watsco Inc
WSO
$13.6B
– –
-227
Closed -$60K
WSR
2507
DELISTED
Whitestone REIT
WSR
– –
-3,241
Closed -$32K
WTFC icon
2508
Wintrust Financial
WTFC
$10.7B
– –
-137
Closed -$11K
WTI icon
2509
W&T Offshore
WTI
$518M
– –
-11,214
Closed -$42K
WTRG icon
2510
Essential Utilities
WTRG
$11.4B
– –
-278
Closed -$13K
WTS icon
2511
Watts Water Technologies
WTS
$13.1B
– –
-799
Closed -$134K
WTW icon
2512
Willis Towers Watson
WTW
$32B
– –
-385
Closed -$89K
WULF icon
2513
TeraWulf
WULF
$8.52B
– –
-2,610
Closed -$74K
WVVI icon
2514
Willamette Valley Vineyards
WVVI
$11.9M
– –
-11,935
Closed -$152K
WWD icon
2515
Woodward
WWD
$21.4B
– –
-15
Closed -$2K
WWW icon
2516
Wolverine World Wide
WWW
$1.55B
– –
-30,654
Closed -$917K
WYNN icon
2517
Wynn Resorts
WYNN
$10.6B
– –
-33
Closed -$3K
WYY icon
2518
WidePoint Corp
WYY
$114M
– –
-60
Closed –
X
2519
DELISTED
US Steel
X
– –
-87
Closed -$2K
XAIR icon
2520
Beyond Air
XAIR
$3.86M
– –
0
– -$1K
XHB icon
2521
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-400
Closed -$29K
XOMA
2522
DELISTED
Xoma
XOMA
– –
-1,913
Closed -$47K
XP icon
2523
XP
XP
$8.39B
– –
-183
Closed -$7K
XPEL icon
2524
XPEL
XPEL
$1.38B
– –
-1,000
Closed -$76K
XPEV icon
2525
XPeng
XPEV
$11.6B
– –
-251
Closed -$9K
99 100
101
102 103

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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.