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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
VYM icon
826
Vanguard High Dividend Yield ETF
VYM
$82.8B
$336K 0.01%
3,000
– –
BVH
827
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$335K 0.01%
+9,545
New +$282K
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.56B
$334K 0.01%
1,499
+606
+68% +$125K
ARQ icon
829
Arq
ARQ
$89.3M
$334K 0.01%
50,402
+22,892
+83% +$153K
AAMI
830
Acadian Asset Management
AAMI
$3.19B
$333K 0.01%
13,023
-928
-7% -$26.1K
PEB icon
831
Pebblebrook Hotel Trust
PEB
$2.05B
$332K 0.01%
14,862
-1,050
-7% -$23.7K
TTD icon
832
Trade Desk
TTD
$6.49B
$332K 0.01%
3,624
+820
+29% +$71.8K
HQY icon
833
HealthEquity
HQY
$8.75B
$331K 0.01%
7,477
– –
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$126B
$330K 0.01%
1,501
+498
+50% +$96.8K
BL icon
835
BlackLine
BL
$1.72B
$329K 0.01%
3,176
+180
+6% +$20.9K
PW
836
Power REIT
PW
$2.84M
$329K 0.01%
477
-321
-40% -$181K
VAC icon
837
Marriott Vacations Worldwide
VAC
$4.25B
$329K 0.01%
1,947
– –
EFOR
838
Everforth Inc
EFOR
$1.32B
$328K 0.01%
2,655
+329
+14% +$40.2K
DAL icon
839
Delta Air Lines
DAL
$60.1B
$328K 0.01%
8,388
+1,223
+17% +$49K
SRE icon
840
Sempra
SRE
$54.8B
$328K 0.01%
4,966
-698
-12% -$44.2K
MUSA icon
841
Murphy USA
MUSA
$9.61B
$326K 0.01%
1,636
-36
-2% -$6.44K
DRH icon
842
Diamondrock Hospitality Co
DRH
$2.56B
$325K 0.01%
33,801
-1,096
-3% -$10.3K
BRSL
843
Brightstar Lottery PLC
BRSL
$2.03B
$322K 0.01%
11,138
+437
+4% +$12.4K
WSBC icon
844
WesBanco
WSBC
$4B
$321K 0.01%
9,165
+7,571
+475% +$266K
AME icon
845
Ametek
AME
$58.2B
$320K 0.01%
2,176
+602
+38% +$82.4K
SID icon
846
Companhia Siderúrgica Nacional
SID
$1.23B
$320K 0.01%
72,119
-53,357
-43% -$232K
ALK icon
847
Alaska Air
ALK
$5.58B
$319K 0.01%
6,126
-872
-12% -$47.2K
SIGA icon
848
SIGA Technologies
SIGA
$219M
$319K 0.01%
42,400
-1,969
-4% -$15K
SAN icon
849
Banco Santander
SAN
$210B
$317K 0.01%
96,389
-14,589
-13% -$51.2K
CTLT
850
DELISTED
CATALENT, INC.
CTLT
$316K 0.01%
2,472
-60
-2% -$7.71K
32 33
34
35 36

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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.