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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
RPT
2651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-891
Closed -$11K
PCTI
2652
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-3,831
Closed -$24K
SGEN
2653
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-190
Closed -$32K
GHL
2654
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,381
Closed -$152K
PACW
2655
DELISTED
PacWest Bancorp
PACW
– –
-214
Closed -$10K
HT
2656
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,893
Closed -$83K
ARGO
2657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-286
Closed -$15K
ACER
2658
DELISTED
Acer Therapeutics Inc
ACER
– –
-225
Closed -$1K
TWNK
2659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-277
Closed -$5K
AVID
2660
DELISTED
Avid Technology Inc
AVID
– –
-4,078
Closed -$118K
SCPL
2661
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,234
Closed -$46K
RVLP
2662
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-1,299
Closed -$4K
RAD
2663
DELISTED
Rite Aid Corporation
RAD
– –
-496
Closed -$7K
NATI
2664
DELISTED
National Instruments Corp
NATI
– –
-42
Closed -$2K
TRTN
2665
DELISTED
Triton International Limited
TRTN
– –
-321
Closed -$17K
SYNH
2666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,532
Closed -$134K
RETA
2667
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-646
Closed -$65K
MMP
2668
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,600
Closed -$73K
TKAT
2669
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-919
Closed -$7K
INFI
2670
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-797
Closed -$3K
WWE
2671
DELISTED
World Wrestling Entertainment
WWE
– –
-1,091
Closed -$61K
QUOT
2672
DELISTED
Quotient Technology Inc
QUOT
– –
-5,139
Closed -$30K
NEX
2673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-35,846
Closed -$165K
NUVA
2674
DELISTED
NuVasive, Inc.
NUVA
– –
-131
Closed -$8K
FOCS
2675
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-512
Closed -$27K
105 106
107
108 109

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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.