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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
CMRX
2576
DELISTED
Chimerix, Inc.
CMRX
– –
-288
Closed -$2K
PDCO
2577
DELISTED
Patterson Companies, Inc.
PDCO
– –
-580
Closed -$17K
ENZ
2578
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1
Closed –
ATSG
2579
DELISTED
Air Transport Services Group
ATSG
– –
-184
Closed -$5K
NVRO
2580
DELISTED
NEVRO CORP.
NVRO
– –
-2,041
Closed -$238K
VOXX
2581
DELISTED
VOXX International Corporation Class A
VOXX
– –
-901
Closed -$10K
SASR
2582
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-160
Closed -$7K
CUTR
2583
DELISTED
Cutera, Inc.
CUTR
– –
-1,036
Closed -$48K
INFN
2584
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,655
Closed -$55K
NARI
2585
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-116
Closed -$9K
ZUO
2586
DELISTED
Zuora, Inc.
ZUO
– –
-5,361
Closed -$89K
ROIC
2587
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-585
Closed -$10K
AE
2588
DELISTED
Adams Resources & Energy Inc
AE
– –
-4,246
Closed -$129K
BCOV
2589
DELISTED
Brightcove, Inc.
BCOV
– –
-1,963
Closed -$23K
SCWX
2590
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-57
Closed -$1K
HTLF
2591
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-157
Closed -$8K
B
2592
DELISTED
Barnes Group Inc.
B
– –
-63
Closed -$3K
SMAR
2593
DELISTED
Smartsheet Inc.
SMAR
– –
-629
Closed -$43K
PFIE
2594
DELISTED
Profire Energy, Inc
PFIE
– –
-70
Closed –
CNSL
2595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,861
Closed -$127K
AY
2596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17
Closed -$1K
TCS
2597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,681
Closed -$240K
AXNX
2598
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,336
Closed -$152K
SRCL
2599
DELISTED
Stericycle Inc
SRCL
– –
-185
Closed -$13K
PETQ
2600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-900
Closed -$22K
102 103
104
105 106

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.