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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
CNS icon
676
Cohen & Steers
CNS
$4.3B
$547K 0.01%
5,908
-3,697
-38% -$342K
CERN
677
DELISTED
Cerner Corp
CERN
$546K 0.01%
5,882
+4,207
+251% +$320K
WK icon
678
Workiva
WK
$3.54B
$544K 0.01%
4,172
-1,672
-29% -$236K
DLR icon
679
Digital Realty Trust
DLR
$71.7B
$538K 0.01%
3,042
+799
+36% +$128K
DOCU
680
DocuSign
DOCU
$11.5B
$536K 0.01%
3,522
-438
-11% -$99.9K
IOSP icon
681
Innospec
IOSP
$2.28B
$534K 0.01%
5,916
– –
TAP icon
682
Molson Coors Class B
TAP
$8.09B
$530K 0.01%
11,434
-295,022
-96% -$13.5M
HRI icon
683
Herc Holdings
HRI
$5.61B
$529K 0.01%
3,377
-3,113
-48% -$549K
BGFV
684
DELISTED
Big 5 Sporting Goods
BGFV
$527K 0.01%
27,747
-20,852
-43% -$520K
CNC icon
685
Centene
CNC
$32.5B
$527K 0.01%
6,397
+1,403
+28% +$103K
SPNS
686
DELISTED
Sapiens International
SPNS
$527K 0.01%
15,299
+390
+3% +$13.4K
ORAN
687
DELISTED
Orange
ORAN
$527K 0.01%
50,020
-8,004
-14% -$86.7K
BDN
688
Brandywine Realty Trust
BDN
$554M
$523K 0.01%
38,966
-303
-0.8% -$4.16K
MGC icon
689
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$517K 0.01%
3,075
– –
CGAU
690
Centerra Gold
CGAU
$4.15B
$516K 0.01%
66,965
+66,898
+99,848% +$509K
ECPG icon
691
Encore Capital Group
ECPG
$2.13B
$506K 0.01%
8,148
+6,906
+556% +$389K
IHG icon
692
InterContinental Hotels
IHG
$23.2B
$505K 0.01%
7,751
-273
-3% -$18.1K
CPRX
693
DELISTED
Catalyst Pharmaceutical
CPRX
$498K 0.01%
73,599
-4,819
-6% -$31.7K
KRA
694
DELISTED
Kraton Corporation
KRA
$494K 0.01%
10,674
-5,307
-33% -$244K
SLAB icon
695
Silicon Laboratories
SLAB
$7.23B
$491K 0.01%
2,381
+2,371
+23,710% +$437K
HNI icon
696
HNI Corp
HNI
$3.59B
$490K 0.01%
11,661
-15,952
-58% -$639K
SF
697
Stifel
SF
$12.6B
$490K 0.01%
10,442
-499
-5% -$24.2K
NXST icon
698
Nexstar Media Group
NXST
$5.97B
$489K 0.01%
3,238
+608
+23% +$94.2K
ENSG icon
699
The Ensign Group
ENSG
$10.7B
$486K 0.01%
5,784
-72
-1% -$5.6K
REGN icon
700
Regeneron Pharmaceuticals
REGN
$80.8B
$486K 0.01%
769
-48
-6% -$29.5K
26 27
28
29 30

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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.