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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
CARS icon
776
Cars.com
CARS
$660M
$385K 0.01%
23,901
– –
SPTN
777
DELISTED
SpartanNash
SPTN
$385K 0.01%
14,958
+8,862
+145% +$214K
UFPI icon
778
UFP Industries
UFPI
$5.19B
$381K 0.01%
4,136
-130
-3% -$10.9K
AMBA icon
779
Ambarella
AMBA
$3.81B
$378K 0.01%
1,864
+1,274
+216% +$236K
PZN
780
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$376K 0.01%
39,678
-26,042
-40% -$270K
CADE
781
DELISTED
Cadence Bank
CADE
$374K 0.01%
12,541
+12,152
+3,124% +$367K
HDSN
782
Hudson Technologies
HDSN
$235M
$373K 0.01%
84,083
+5,236
+7% +$20.3K
FSP
783
Franklin Street Properties
FSP
$46.8M
$372K 0.01%
62,562
+32,848
+111% +$184K
SFM icon
784
Sprouts Farmers Market
SFM
$8.01B
$370K 0.01%
12,474
-2,340
-16% -$58.6K
KNSL icon
785
Kinsale Capital Group
KNSL
$8.51B
$369K 0.01%
1,552
+5
+0.3% +$985
PSX icon
786
Phillips 66
PSX
$81.4B
$368K 0.01%
5,073
-5,732
-53% -$433K
ALKS icon
787
Alkermes
ALKS
$8.25B
$367K 0.01%
15,777
+3,747
+31% +$98.5K
FORM icon
788
FormFactor
FORM
$9.17B
$366K 0.01%
8,013
-2,584
-24% -$106K
SCU
789
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$366K 0.01%
17,122
-7,544
-31% -$172K
UNM icon
790
Unum
UNM
$14.3B
$363K 0.01%
14,779
-4,197
-22% -$107K
INSP icon
791
Inspire Medical Systems
INSP
$1.74B
$361K 0.01%
1,571
– –
SSD icon
792
Simpson Manufacturing
SSD
$8.16B
$360K 0.01%
2,590
+2,218
+596% +$268K
TRUP icon
793
Trupanion
TRUP
$1.18B
$360K 0.01%
2,728
– –
CMC icon
794
Commercial Metals
CMC
$8.31B
$359K 0.01%
9,892
-1,444
-13% -$47.8K
WING icon
795
Wingstop
WING
$3.18B
$359K 0.01%
2,078
-19
-0.9% -$3.19K
GNTX icon
796
Gentex
GNTX
$5.07B
$358K 0.01%
10,281
-236
-2% -$8.37K
RPD icon
797
Rapid7
RPD
$773M
$358K 0.01%
3,041
– –
MLM icon
798
Martin Marietta Materials
MLM
$33B
$357K 0.01%
810
+394
+95% +$160K
SLM icon
799
SLM Corp
SLM
$5.15B
$357K 0.01%
18,155
-475
-3% -$8.7K
METC icon
800
Ramaco Resources Class A
METC
$649M
$356K 0.01%
27,068
+6,332
+31% +$82.2K
30 31
32
33 34

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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.