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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
CMLS
2626
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-120
Closed -$1K
DOOR
2627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-135
Closed -$14K
ENG
2628
DELISTED
ENGlobal Corp
ENG
– –
-796
Closed -$17K
VIA
2629
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-333
Closed -$17K
NGMS
2630
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-663
Closed -$24K
MDC
2631
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-789
Closed -$37K
CPE
2632
DELISTED
Callon Petroleum Company
CPE
– –
-2,246
Closed -$110K
JOAN
2633
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-34,926
Closed -$390K
AYX
2634
DELISTED
Alteryx Inc
AYX
– –
-18
Closed -$1K
KRTX
2635
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-546
Closed -$67K
SPLK
2636
DELISTED
Splunk Inc
SPLK
– –
-331
Closed -$48K
TGH
2637
DELISTED
Textainer Group Holdings limited
TGH
– –
-253
Closed -$9K
CURO
2638
DELISTED
CURO Group Holdings Corp.
CURO
– –
-7,951
Closed -$138K
EXPR
2639
DELISTED
Express, Inc.
EXPR
– –
-9
Closed -$1K
LBC
2640
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-101
Closed -$1K
FGH
2641
DELISTED
FG Group Holdings Inc.
FGH
– –
-204
Closed -$1K
SUNW
2642
DELISTED
Sunworks, Inc.
SUNW
– –
-129
Closed -$1K
NSTG
2643
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-242
Closed -$12K
NTCO
2644
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-103
Closed -$2K
NVTA
2645
DELISTED
Invitae Corporation
NVTA
– –
-2,728
Closed -$78K
MRTX
2646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-68
Closed -$12K
SRC
2647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-145
Closed -$7K
SALM
2648
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-894
Closed -$3K
CHS
2649
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,654
Closed -$12K
LTHM
2650
DELISTED
Livent Corporation
LTHM
– –
-126
Closed -$3K
104 105
106
107 108

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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.