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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
CONE
2776
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-184
Closed -$14K
ARNA
2777
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,433
Closed -$145K
CPLG
2778
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,187
Closed -$18K
RRD
2779
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,579
Closed -$24K
CSLT
2780
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1
Closed –
FMBI
2781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-649
Closed -$12K
BXRX
2782
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
KL
2783
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-826
Closed -$34K
GTS
2784
DELISTED
Triple-S Management Corporation
GTS
– –
-778
Closed -$28K
SC
2785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-709
Closed -$30K
MRLN
2786
DELISTED
Marlin Business Services Corp
MRLN
– –
-286
Closed -$6K
MGLN
2787
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-104
Closed -$10K
DRNA
2788
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,887
Closed -$79K
COR
2789
DELISTED
Coresite Realty Corporation
COR
– –
-28
Closed -$4K
ZIXI
2790
DELISTED
Zix Corporation
ZIXI
– –
-510
Closed -$4K
GDP
2791
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-53
Closed -$1K
ITMR
2792
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-550
Closed -$17K
KSU
2793
DELISTED
Kansas City Southern
KSU
– –
-509
Closed -$138K
HRC
2794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-511
Closed -$77K
PPD
2795
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,026
Closed -$48K
CXP
2796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-827
Closed -$16K
ICBK
2797
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-746
Closed -$27K
MDP
2798
DELISTED
Meredith Corporation
MDP
– –
-6,077
Closed -$339K
CVA
2799
DELISTED
Covanta Holding Corporation
CVA
– –
-6,396
Closed -$129K
RAVN
2800
DELISTED
Raven Industries Inc
RAVN
– –
-2,023
Closed -$117K
110 111
112
113 114

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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.