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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
NBIS
2551
Nebius Group N.V.
NBIS
$47.7B
– –
-5,551
Closed -$442K
GAP
2552
The Gap Inc
GAP
$7.37B
– –
-16,546
Closed -$376K
BNT
2553
Brookfield Wealth Solutions
BNT
$12.2B
– –
-33
Closed -$1K
SEI
2554
Solaris Energy Infrastructure
SEI
$3.82B
– –
-3,173
Closed -$26K
OMCC
2555
DELISTED
Old Market Capital Corp
OMCC
– –
-8,461
Closed -$104K
EXE
2556
Expand Energy Corp
EXE
$21.5B
– –
-22
Closed -$1K
PENG
2557
Penguin Solutions Inc
PENG
$2.99B
– –
-1,866
Closed -$42K
NESR
2558
National Energy Services Reunited Corp
NESR
$2.93B
– –
-16,880
Closed -$211K
FLG
2559
Flagstar Bank National Association
FLG
$5.82B
– –
-34
Closed -$1K
SUNE
2560
SUNation Energy
SUNE
$10.8M
– –
0
– -$3K
ONC
2561
BeOne Medicines Ltd
ONC
$39.4B
– –
-70
Closed -$25K
PRSU
2562
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-567
Closed -$26K
TBCH
2563
Turtle Beach Corp
TBCH
$277M
– –
-8,093
Closed -$225K
ACCS
2564
ACCESS Newswire
ACCS
$26.2M
– –
-10,464
Closed -$274K
XIFR
2565
XPLR Infrastructure LP
XIFR
$1.08B
– –
-203
Closed -$15K
NAGE
2566
Niagen Bioscience
NAGE
$247M
– –
-7,019
Closed -$44K
WHWK
2567
Whitehawk Therapeutics
WHWK
$271M
– –
-15
Closed –
JOYY
2568
JOYY Inc
JOYY
$3.75B
– –
-2,776
Closed -$152K
LGF.B
2569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-36
Closed –
LGF.A
2570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,847
Closed -$126K
EVBN
2571
DELISTED
Evans Bancorp Inc
EVBN
– –
-75
Closed -$3K
WMPN
2572
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-103
Closed -$1K
BERY
2573
DELISTED
Berry Global Group, Inc.
BERY
– –
-73
Closed -$4K
FFNW
2574
DELISTED
First Financial Northwest, Inc
FFNW
– –
-360
Closed -$6K
EQC
2575
DELISTED
Equity Commonwealth
EQC
– –
-128
Closed -$3K
101 102
103
104 105

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.