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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
VTNR
2601
DELISTED
Vertex Energy, Inc
VTNR
– –
-235
Closed -$1K
AAN
2602
DELISTED
The Aaron's Company Inc
AAN
– –
-13,578
Closed -$375K
SWN
2603
DELISTED
Southwestern Energy Company
SWN
– –
-1,912
Closed -$11K
GTHX
2604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,347
Closed -$18K
TUP
2605
DELISTED
Tupperware Brands Corporation
TUP
– –
-115
Closed -$2K
SILK
2606
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,474
Closed -$81K
BIG
2607
DELISTED
Big Lots, Inc.
BIG
– –
-2,811
Closed -$122K
LSXMA
2608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
ASXC
2609
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1
Closed –
ATRI
2610
DELISTED
Atrion Corp
ATRI
– –
-8
Closed -$6K
MORF
2611
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,349
Closed -$77K
SPWR
2612
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,256
Closed -$74K
TWOU
2613
DELISTED
2U Inc
TWOU
– –
-65
Closed -$66K
CONN
2614
DELISTED
Conn's Inc.
CONN
– –
-184
Closed -$4K
HOLI
2615
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-477
Closed -$10K
ETRN
2616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-72
Closed -$1K
CSSE
2617
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-56
Closed -$1K
EVBG
2618
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-78
Closed -$12K
CVLY
2619
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-49
Closed -$1K
AIRC
2620
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-42
Closed -$2K
TCON
2621
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-3
Closed –
MODN
2622
DELISTED
MODEL N, INC.
MODN
– –
-2,033
Closed -$68K
SCX
2623
DELISTED
The L.S. Starrett Company
SCX
– –
-108
Closed -$1K
AVGR
2624
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$1K
CAMP
2625
DELISTED
CalAmp Corp.
CAMP
– –
-42
Closed -$10K
103 104
105
106 107

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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.