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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
ARC
726
DELISTED
ARC Document Solutions, Inc.
ARC
$456K 0.01%
130,340
-43,261
-25% -$130K
BUD icon
727
AB InBev
BUD
$165B
$455K 0.01%
7,521
-1,787
-19% -$104K
AMN icon
728
AMN Healthcare
AMN
$1.4B
$453K 0.01%
3,701
-102
-3% -$11.3K
BPMC
729
DELISTED
Blueprint Medicines
BPMC
$453K 0.01%
4,226
-159
-4% -$16.6K
WSC icon
730
WillScot Mobile Mini Holdings
WSC
$4.41B
$453K 0.01%
11,092
+8,612
+347% +$318K
JBTM
731
JBT Marel
JBTM
$6.39B
$453K 0.01%
2,947
+5
+0.2% +$782
MPWR icon
732
Monolithic Power Systems
MPWR
$68.9B
$452K 0.01%
916
+27
+3% +$13.9K
NAVI icon
733
Navient
NAVI
$853M
$447K 0.01%
21,043
+619
+3% +$12.5K
GHC icon
734
Graham Holdings Company
GHC
$5.02B
$445K 0.01%
707
+80
+13% +$47.1K
HDB icon
735
HDFC Bank
HDB
$121B
$442K 0.01%
13,598
+6,206
+84% +$217K
BRFS
736
DELISTED
BRF SA
BRFS
$441K 0.01%
107,752
-90,624
-46% -$370K
LNW
737
DELISTED
Light & Wonder
LNW
$439K 0.01%
6,573
+8
+0.1% +$582
AVTR icon
738
Avantor
AVTR
$9.19B
$437K 0.01%
10,372
-376
-3% -$14.8K
NTLA icon
739
Intellia Therapeutics
NTLA
$1.67B
$432K 0.01%
3,655
-3
-0.1% -$376
ACI icon
740
Albertsons Companies
ACI
$5.83B
$431K 0.01%
14,264
+4,734
+50% +$150K
XEL icon
741
Xcel Energy
XEL
$48.8B
$431K 0.01%
6,363
+3,092
+95% +$202K
RUSHA icon
742
Rush Enterprises Class A
RUSHA
$6.22B
$430K 0.01%
11,583
+5,310
+85% +$186K
THG icon
743
Hanover Insurance
THG
$7.98B
$430K 0.01%
3,279
-305
-9% -$39.6K
BIDU icon
744
Baidu
BIDU
$37.2B
$428K 0.01%
2,877
+274
+11% +$42.8K
MTSI icon
745
MACOM Technology Solutions
MTSI
$23.7B
$425K 0.01%
5,431
-811
-13% -$58.5K
ATVI
746
DELISTED
Activision Blizzard
ATVI
$424K 0.01%
6,379
-3,712
-37% -$254K
HNRG icon
747
Hallador Energy
HNRG
$696M
$423K 0.01%
171,777
-38,805
-18% -$110K
BOOT icon
748
Boot Barn
BOOT
$4.95B
$420K 0.01%
3,417
-596
-15% -$67.3K
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
$420K 0.01%
5,067
-14,804
-75% -$1.1M
CMG icon
750
Chipotle Mexican Grill
CMG
$41.5B
$418K 0.01%
11,950
– –
28 29
30
31 32

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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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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.