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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
FRBK
2676
DELISTED
Republic First Bancorp Inc
FRBK
– –
-221
Closed -$1K
ARNC
2677
DELISTED
Arconic Corporation
ARNC
– –
-463
Closed -$15K
SAL
2678
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-624
Closed -$16K
PDCE
2679
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,019
Closed -$48K
UNVR
2680
DELISTED
Univar Solutions Inc.
UNVR
– –
-166
Closed -$4K
AJRD
2681
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,576
Closed -$69K
LSI
2682
DELISTED
Life Storage, Inc.
LSI
– –
-98
Closed -$11K
TESS
2683
DELISTED
Tessco Technologies Inc
TESS
– –
-143
Closed -$1K
USX
2684
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-56
Closed –
TCFC
2685
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-52
Closed -$2K
INDT
2686
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-11
Closed -$1K
ROCC
2687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,359
Closed -$63K
ILLM
2688
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-614
Closed -$4K
RUTH
2689
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,995
Closed -$41K
KSPN
2690
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-21
Closed –
ACOR
2691
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MGI
2692
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,700
Closed -$110K
SUMO
2693
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,280
Closed -$21K
SI
2694
DELISTED
Silvergate Capital Corporation
SI
– –
-1,253
Closed -$145K
JNCE
2695
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1
Closed –
MAXR
2696
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-534
Closed -$15K
BBBY
2697
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,420
Closed -$25K
CSII
2698
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-117
Closed -$4K
SJR
2699
DELISTED
Shaw Communications Inc.
SJR
– –
-126
Closed -$4K
ATCO
2700
DELISTED
Atlas Corp.
ATCO
– –
-3,837
Closed -$58K
106 107
108
109 110

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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.