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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
USWS
2726
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-5
Closed –
TWTR
2727
DELISTED
Twitter, Inc.
TWTR
– –
-4,583
Closed -$277K
AVLR
2728
DELISTED
Avalara, Inc.
AVLR
– –
-1,201
Closed -$210K
Y
2729
DELISTED
Alleghany Corp
Y
– –
-249
Closed -$155K
TMX
2730
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-44
Closed -$2K
IEA
2731
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,810
Closed -$146K
GBL
2732
DELISTED
GAMCO Investors, Inc.
GBL
– –
-13,205
Closed -$348K
GBT
2733
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6
Closed –
BRG
2734
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,146
Closed -$155K
CHNG
2735
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-55
Closed -$1K
BBQ
2736
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-69
Closed -$1K
TYME
2737
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-2
Closed –
HLG
2738
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-98
Closed -$3K
CTT
2739
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-669
Closed -$8K
MNDT
2740
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8
Closed –
SHI
2741
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,590
Closed -$208K
ACH
2742
DELISTED
Alum Corp of China Ltd
ACH
– –
-291
Closed -$5K
POLY
2743
DELISTED
Plantronics, Inc.
POLY
– –
-2,142
Closed -$55K
SMED
2744
DELISTED
Sharps Compliance Corp
SMED
– –
-1,794
Closed -$15K
TPTX
2745
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-288
Closed -$19K
OBCI
2746
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-602
Closed -$6K
MTOR
2747
DELISTED
MERITOR, Inc.
MTOR
– –
-169
Closed -$4K
WBT
2748
DELISTED
Welbilt, Inc.
WBT
– –
-7,421
Closed -$173K
CNR
2749
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,214
Closed -$91K
SAFM
2750
DELISTED
Sanderson Farms Inc
SAFM
– –
-920
Closed -$173K
108 109
110
111 112

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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.