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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
CHX
601
DELISTED
ChampionX
CHX
$707K 0.01%
34,993
+18,755
+116% +$441K
SMID icon
602
Smith-Midland
SMID
$152M
$707K 0.01%
15,036
-6,825
-31% -$191K
GEF icon
603
Greif
GEF
$5.04B
$706K 0.01%
11,700
+964
+9% +$62.4K
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$696K 0.01%
11,620
+2,523
+28% +$156K
MNST icon
605
Monster Beverage
MNST
$88.5B
$693K 0.01%
14,430
+8,264
+134% +$367K
CRAI icon
606
CRA International
CRAI
$1.06B
$690K 0.01%
7,386
+2,460
+50% +$246K
SAIA icon
607
Saia
SAIA
$9.72B
$689K 0.01%
2,044
– –
TDC icon
608
Teradata
TDC
$2.55B
$685K 0.01%
16,127
-5,553
-26% -$274K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$684K 0.01%
3,027
+414
+16% +$94.1K
LUV icon
610
Southwest Airlines
LUV
$23B
$681K 0.01%
15,896
-4,588
-22% -$215K
CBD
611
DELISTED
Companhia Brasileira de Distribuicao
CBD
$678K 0.01%
169,911
+143,667
+547% +$625K
SPXC icon
612
SPX Corp
SPXC
$10.8B
$673K 0.01%
11,274
-5,299
-32% -$321K
GOLF icon
613
Acushnet Holdings
GOLF
$5.45B
$670K 0.01%
12,624
-2,758
-18% -$145K
OLN icon
614
Olin
OLN
$2.12B
$669K 0.01%
11,633
+10,740
+1,203% +$602K
ILMN icon
615
Illumina
ILMN
$28.4B
$667K 0.01%
1,803
-75
-4% -$28.4K
XYZ
616
Block Inc
XYZ
$47.5B
$667K 0.01%
4,129
-1,409
-25% -$305K
AYI icon
617
Acuity Brands
AYI
$10.8B
$665K 0.01%
3,139
+825
+36% +$171K
BCC icon
618
Boise Cascade
BCC
$3.02B
$665K 0.01%
9,340
-1,931
-17% -$124K
CTSH icon
619
Cognizant
CTSH
$26B
$664K 0.01%
7,485
+4,054
+118% +$326K
GWW icon
620
W.W. Grainger
GWW
$60.2B
$662K 0.01%
1,277
+840
+192% +$396K
ENTG icon
621
Entegris
ENTG
$23.2B
$658K 0.01%
4,748
+1,908
+67% +$267K
PDM
622
Piedmont Realty Trust
PDM
$1.19B
$658K 0.01%
35,811
+12,685
+55% +$232K
ERF
623
DELISTED
Enerplus Corporation
ERF
$658K 0.01%
+62,343
New +$605K
SWKS icon
624
Skyworks Solutions
SWKS
$10.6B
$656K 0.01%
4,231
-513
-11% -$82.1K
RGA icon
625
Reinsurance Group of America
RGA
$16.1B
$653K 0.01%
5,960
+331
+6% +$36.8K
23 24
25
26 27

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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.