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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
HIBB
2826
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,977
Closed -$211K
IBTX
2827
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-174
Closed -$12K
LUNA
2828
DELISTED
Luna Innovations Incorporated
LUNA
– –
-256
Closed -$2K
MNTX
2829
DELISTED
Manitex International, Inc.
MNTX
– –
-7,686
Closed -$55K
CHIX
2830
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-107
Closed -$2K
PFSW
2831
DELISTED
PFSweb, Inc.
PFSW
– –
-6,259
Closed -$81K
YELL
2832
DELISTED
Yellow Corporation Common Stock
YELL
– –
-35,248
Closed -$199K
HSKA
2833
DELISTED
Heska Corp
HSKA
– –
-522
Closed -$135K
AAWW
2834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-287
Closed -$23K
SBNY
2835
DELISTED
Signature Bank
SBNY
– –
-263
Closed -$72K
PEI
2836
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-28
Closed -$1K
UBOH
2837
DELISTED
United Bancshares Inc/OH
UBOH
– –
-48
Closed -$1K
BDSI
2838
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-625
Closed -$2K
IHC
2839
DELISTED
Independence Holding Company
IHC
– –
-172
Closed -$9K
BBL
2840
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-499
Closed -$25K
UFS
2841
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,004
Closed -$1.2M
VEDL
2842
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-435,078
Closed -$6.65M
QADA
2843
DELISTED
QAD Inc.
QADA
– –
-2,067
Closed -$181K
STMP
2844
DELISTED
Stamps.com, Inc.
STMP
– –
-738
Closed -$244K
IMH
2845
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-94
Closed –
CIT
2846
DELISTED
CIT Group Inc.
CIT
– –
-159
Closed -$8K
STL
2847
DELISTED
Sterling Bancorp
STL
– –
-4,260
Closed -$106K
CADE
2848
DELISTED
Cadence Bancorporation
CADE
– –
-21,866
Closed -$481K
AZPN
2849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-686
Closed -$84K
INTZ
2850
DELISTED
INTRUSION INC NEW
INTZ
– –
-716
Closed -$3K
110 111 112 113
114

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.