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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
ALLE icon
751
Allegion
ALLE
$14.4B
$413K 0.01%
3,115
+1,500
+93% +$196K
HALO icon
752
Halozyme
HALO
$12.2B
$413K 0.01%
10,273
+30
+0.3% +$1.12K
KTB icon
753
Kontoor Brands
KTB
$4.26B
$413K 0.01%
8,056
-390
-5% -$20.9K
SPSC icon
754
SPS Commerce
SPSC
$2.64B
$413K 0.01%
2,901
+5
+0.2% +$749
HUN icon
755
Huntsman Corp
HUN
$1.77B
$412K 0.01%
11,803
-25
-0.2% -$816
MXL icon
756
MaxLinear
MXL
$6.8B
$407K 0.01%
5,401
+1,412
+35% +$90.4K
WDAY icon
757
Workday
WDAY
$44.4B
$406K 0.01%
1,488
+333
+29% +$92.5K
YUMC icon
758
Yum China
YUMC
$16.3B
$404K 0.01%
8,114
-284
-3% -$15.4K
BH icon
759
Biglari Holdings Class B
BH
$1.21B
$403K 0.01%
2,827
-425
-13% -$65.9K
POWI icon
760
Power Integrations
POWI
$3.61B
$402K 0.01%
4,325
+558
+15% +$54.8K
ALC icon
761
Alcon
ALC
$35B
$400K 0.01%
4,597
+2,135
+87% +$176K
BF.B icon
762
Brown-Forman Class B
BF.B
$13.1B
$399K 0.01%
5,480
+3,969
+263% +$282K
FOXF icon
763
Fox Factory Holding Corp
FOXF
$886M
$399K 0.01%
2,346
+967
+70% +$162K
NGG icon
764
National Grid
NGG
$81.3B
$399K 0.01%
6,141
+1,223
+25% +$71.8K
OPI
765
DELISTED
Office Properties Income Trust
OPI
$399K 0.01%
16,051
-3,295
-17% -$84.7K
SNOW icon
766
Snowflake
SNOW
$115B
$397K 0.01%
1,171
+847
+261% +$295K
VLRS
767
Controladora Vuela Compania de Aviacion
VLRS
$939M
$397K 0.01%
22,111
-2,070
-9% -$37.1K
UFPT icon
768
UFP Technologies
UFPT
$2.43B
$396K 0.01%
5,633
– –
IBCP icon
769
Independent Bank Corp
IBCP
$844M
$395K 0.01%
16,538
+2,493
+18% +$57K
VRNS icon
770
Varonis Systems
VRNS
$5B
$392K 0.01%
8,030
– –
EFX icon
771
Equifax
EFX
$21.4B
$391K 0.01%
1,335
+86
+7% +$23.9K
GL icon
772
Globe Life
GL
$14.3B
$390K 0.01%
4,162
+960
+30% +$88.8K
EGP icon
773
EastGroup Properties
EGP
$10.9B
$388K 0.01%
+1,704
New +$342K
SWAV
774
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$387K 0.01%
2,170
+229
+12% +$45.2K
EGRX
775
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K 0.01%
7,581
-210
-3% -$10.9K
29 30
31
32 33

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.