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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
MIC
2751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,211
Closed -$49K
PSB
2752
DELISTED
PS Business Parks, Inc.
PSB
– –
-405
Closed -$64K
MBII
2753
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1
Closed –
HNP
2754
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-66
Closed -$1K
CDK
2755
DELISTED
CDK Global, Inc.
CDK
– –
-161
Closed -$7K
NP
2756
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15
Closed -$1K
SRRA
2757
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-41
Closed -$1K
COHR
2758
DELISTED
Coherent Inc
COHR
– –
-216
Closed -$54K
TVTY
2759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,706
Closed -$39K
TREC
2760
DELISTED
Trecora Resources
TREC
– –
-143
Closed -$1K
APTS
2761
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-61
Closed -$1K
PLAN
2762
DELISTED
Anaplan, Inc.
PLAN
– –
-705
Closed -$43K
ENIA
2763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,734
Closed -$16K
ANAT
2764
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6
Closed -$1K
VWTR
2765
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,847
Closed -$44K
ATRS
2766
DELISTED
Antares Pharma, Inc.
ATRS
– –
-9,792
Closed -$36K
ZNGA
2767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,091
Closed -$16K
XENT
2768
DELISTED
Intersect ENT, Inc
XENT
– –
-18
Closed –
EVFM
2769
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-12
Closed –
FOE
2770
DELISTED
Ferro Corporation
FOE
– –
-3,781
Closed -$77K
STXB
2771
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-2,554
Closed -$62K
ISBC
2772
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,459
Closed -$52K
RVI
2773
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,299
Closed -$6K
FLOW
2774
DELISTED
SPX FLOW, Inc.
FLOW
– –
-369
Closed -$27K
PBCT
2775
DELISTED
People's United Financial Inc
PBCT
– –
-1,875
Closed -$33K
109 110
111
112 113

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.