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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
XPO icon
2526
XPO
XPO
$23.7B
– –
-1,917
Closed -$91K
XSLV icon
2527
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-356
Closed -$17K
XXII
2528
22nd Century Group
XXII
$1.48M
– –
0
– –
XYL icon
2529
Xylem
XYL
$28.1B
– –
-1,311
Closed -$162K
YCBD icon
2530
cbdMD
YCBD
$5.93M
– –
0
– –
YELP icon
2531
Yelp
YELP
$1.41B
– –
-361
Closed -$13K
YETI icon
2532
Yeti Holdings
YETI
$3.95B
– –
-1,424
Closed -$122K
ZBH icon
2533
Zimmer Biomet
ZBH
$18.4B
– –
-1,986
Closed -$282K
ZDGE icon
2534
Zedge
ZDGE
$38.9M
– –
-310
Closed -$4K
ZLAB icon
2535
Zai Lab
ZLAB
$2.62B
– –
-47
Closed -$5K
ZNTL icon
2536
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-1,170
Closed -$78K
ZM icon
2537
Zoom
ZM
$30.6B
– –
-1,134
Closed -$297K
ZS icon
2538
Zscaler
ZS
$27.3B
– –
-310
Closed -$81K
ZTO icon
2539
ZTO Express
ZTO
$17.9B
– –
-1,314
Closed -$40K
ZWS icon
2540
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-7,121
Closed -$221K
DAY
2541
DELISTED
Dayforce
DAY
– –
-561
Closed -$63K
PRKS icon
2542
United Parks & Resorts
PRKS
$2.12B
– –
-1,244
Closed -$69K
MTUS icon
2543
Metallus
MTUS
$898M
– –
-134
Closed -$2K
CPAY icon
2544
Corpay
CPAY
$25.7B
– –
-386
Closed -$101K
CNR
2545
Core Natural Resources Inc
CNR
$4.45B
– –
-5,639
Closed -$147K
RPT
2546
Rithm Property Trust
RPT
$93.7M
– –
-92
Closed -$7K
BWIN
2547
Baldwin Insurance Group
BWIN
$2.86B
– –
-2,124
Closed -$71K
ONIT
2548
Onity Group
ONIT
$332M
– –
-437
Closed -$12K
TXNM
2549
TXNM Energy Inc
TXNM
$5.94B
– –
-225
Closed -$11K
UCB
2550
United Community Banks
UCB
$4.28B
– –
-91
Closed -$3K
100 101
102
103 104

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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.