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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
AIMC
2701
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-96
Closed -$5K
IAA
2702
DELISTED
IAA, Inc. Common Stock
IAA
– –
-320
Closed -$17K
ALR
2703
DELISTED
AlerisLife Inc
ALR
– –
-24,453
Closed -$107K
OPNT
2704
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-41
Closed -$1K
UMPQ
2705
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,990
Closed -$121K
COUP
2706
DELISTED
Coupa Software Incorporated
COUP
– –
-95
Closed -$21K
ONEM
2707
DELISTED
1Life Healthcare
ONEM
– –
-1,804
Closed -$37K
SRNE
2708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,115
Closed -$47K
LHCG
2709
DELISTED
LHC Group LLC
LHCG
– –
-1,765
Closed -$277K
STOR
2710
DELISTED
STORE Capital Corporation
STOR
– –
-524
Closed -$17K
HYRE
2711
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,930
Closed -$16K
CEA
2712
DELISTED
China Eastern Airlines
CEA
– –
-13,715
Closed -$262K
ASAP
2713
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-134
Closed -$2K
VIVO
2714
DELISTED
Meridian Bioscience Inc
VIVO
– –
-61
Closed -$1K
TTM
2715
DELISTED
Tata Motors Limited
TTM
– –
-3,127
Closed -$70K
PRTY
2716
DELISTED
Party City Holdco Inc.
PRTY
– –
-9,688
Closed -$69K
ABMD
2717
DELISTED
Abiomed Inc
ABMD
– –
-16
Closed -$5K
SWCH
2718
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-821
Closed -$21K
ZEN
2719
DELISTED
ZENDESK INC
ZEN
– –
-1,131
Closed -$132K
TEN
2720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,815
Closed -$112K
ECOM
2721
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-279
Closed -$7K
CFMS
2722
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
CYBE
2723
DELISTED
Cyberoptics Corp
CYBE
– –
-1,463
Closed -$52K
PHAS
2724
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-2
Closed –
QTNT
2725
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4
Closed –
107 108
109
110 111

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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.