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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
ENPH icon
701
Enphase Energy
ENPH
$5.53B
$485K 0.01%
2,651
+616
+30% +$129K
ELS icon
702
Equity Lifestyle Properties
ELS
$12.6B
$484K 0.01%
5,526
+1,647
+42% +$139K
BRO icon
703
Brown & Brown
BRO
$23.9B
$483K 0.01%
6,870
+3,445
+101% +$222K
ARWR icon
704
Arrowhead Research
ARWR
$12.4B
$480K 0.01%
7,244
+1,204
+20% +$82.7K
DIOD icon
705
Diodes
DIOD
$4.84B
$475K 0.01%
4,322
+2,151
+99% +$218K
IWM icon
706
iShares Russell 2000 ETF
IWM
$83B
$474K 0.01%
2,129
+26
+1% +$5.88K
TXRH icon
707
Texas Roadhouse
TXRH
$13.7B
$474K 0.01%
5,310
-6
-0.1% -$535
CPT icon
708
Camden Property Trust
CPT
$11.3B
$473K 0.01%
2,646
+1,797
+212% +$296K
IEX icon
709
IDEX
IEX
$17.3B
$473K 0.01%
2,000
+661
+49% +$150K
TEF
710
DELISTED
Telefonica
TEF
$470K 0.01%
114,523
+17,072
+18% +$71.3K
LOGI icon
711
Logitech
LOGI
$15.2B
$468K 0.01%
5,676
-5,805
-51% -$485K
GILT icon
712
Gilat Satellite Networks
GILT
$848M
$467K 0.01%
66,029
-16,073
-20% -$126K
E icon
713
ENI
E
$77.5B
$465K 0.01%
16,805
+1,226
+8% +$34.2K
FMS icon
714
Fresenius Medical Care
FMS
$12.9B
$465K 0.01%
14,313
-31,599
-69% -$1.04M
NDAQ icon
715
Nasdaq
NDAQ
$52.9B
$465K 0.01%
6,639
-15
-0.2% -$1.02K
CUZ icon
716
Cousins Properties
CUZ
$4.88B
$463K 0.01%
11,496
+1,072
+10% +$42.2K
QSR icon
717
Restaurant Brands International
QSR
$25.8B
$463K 0.01%
7,622
-337
-4% -$19.9K
AVB icon
718
AvalonBay Communities
AVB
$26.8B
$462K 0.01%
1,829
+1,264
+224% +$301K
COHR icon
719
Coherent
COHR
$74.2B
$462K 0.01%
6,766
-254
-4% -$16K
USAK
720
DELISTED
USA Truck Inc
USAK
$462K 0.01%
23,241
-7,064
-23% -$134K
HLT icon
721
Hilton Worldwide
HLT
$71.5B
$461K 0.01%
2,954
+184
+7% +$26.5K
PDD icon
722
Pinduoduo
PDD
$131B
$461K 0.01%
7,914
-5,907
-43% -$466K
CNXC icon
723
Concentrix
CNXC
$1.57B
$457K 0.01%
2,557
-48
-2% -$8.56K
LDOS icon
724
Leidos
LDOS
$17.3B
$456K 0.01%
5,133
-2,063
-29% -$193K
MTH icon
725
Meritage Homes
MTH
$4.86B
$456K 0.01%
7,470
-428
-5% -$23.9K
27 28
29
30 31

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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.