We are live on ! Find out more
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
TTC icon
801
Toro Company
TTC
$9.49B
$356K 0.01%
3,566
+2,027
+132% +$202K
KBR icon
802
KBR
KBR
$4.8B
$354K 0.01%
7,426
+5,639
+316% +$249K
NOVT icon
803
Novanta
NOVT
$6.29B
$353K 0.01%
2,001
+10
+0.5% +$1.67K
LEG icon
804
Leggett & Platt
LEG
$1.31B
$352K 0.01%
8,550
-65,320
-88% -$2.84M
SMTC icon
805
Semtech
SMTC
$13B
$351K 0.01%
3,943
+3,928
+26,187% +$334K
FRC
806
DELISTED
First Republic Bank
FRC
$351K 0.01%
1,702
+438
+35% +$92.4K
MOMO
807
Hello Group
MOMO
$866M
$350K 0.01%
39,001
-7,017
-15% -$80.3K
EXPO icon
808
Exponent
EXPO
$3.24B
$349K 0.01%
2,987
-12
-0.4% -$1.41K
JHG
809
DELISTED
Janus Henderson
JHG
$349K 0.01%
8,331
-10,642
-56% -$470K
TGNA
810
DELISTED
TEGNA Inc
TGNA
$349K 0.01%
18,820
+173
+0.9% +$3.46K
ROST icon
811
Ross Stores
ROST
$81.9B
$348K 0.01%
3,042
-296
-9% -$33.1K
RACE icon
812
Ferrari
RACE
$72.5B
$347K 0.01%
1,341
+863
+181% +$213K
STWD icon
813
Starwood Property Trust
STWD
$6.09B
$347K 0.01%
14,274
– –
MC icon
814
Moelis & Co
MC
$4.94B
$346K 0.01%
5,535
+1,999
+57% +$134K
FFIN icon
815
First Financial Bankshares
FFIN
$4.97B
$345K 0.01%
6,784
-192
-3% -$9.75K
WRLD icon
816
World Acceptance Corp
WRLD
$873M
$345K 0.01%
1,404
-852
-38% -$185K
HWM icon
817
Howmet Aerospace
HWM
$112B
$344K 0.01%
10,793
-2,055
-16% -$63.3K
SGI
818
Somnigroup International
SGI
$13.7B
$344K 0.01%
7,313
+4,485
+159% +$203K
PHG icon
819
Philips
PHG
$26.1B
$342K 0.01%
11,237
-8,112
-42% -$276K
AGYS icon
820
Agilysys
AGYS
$3.06B
$341K 0.01%
7,674
-2,428
-24% -$115K
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$5.15B
$341K 0.01%
2,119
-696
-25% -$115K
HAFC icon
822
Hanmi Financial
HAFC
$946M
$340K 0.01%
14,369
+8,182
+132% +$183K
BSM icon
823
Black Stone Minerals
BSM
$3B
$338K 0.01%
32,716
-7,284
-18% -$84.1K
NATR icon
824
Nature's Sunshine
NATR
$288M
$338K 0.01%
18,281
-16,474
-47% -$280K
LEVL
825
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$337K 0.01%
8,547
-1,615
-16% -$57.7K
31 32
33
34 35

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.