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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
AVNW icon
876
Aviat Networks
AVNW
$273M
$297K 0.01%
9,260
-2,333
-20% -$72.9K
CRWD icon
877
CrowdStrike
CRWD
$218B
$297K 0.01%
5,800
-3,564
-38% -$217K
ASB icon
878
Associated Banc-Corp
ASB
$5.91B
$296K 0.01%
13,116
-584
-4% -$13.2K
CALX icon
879
Calix
CALX
$2.39B
$296K 0.01%
3,696
-1,593
-30% -$104K
RH icon
880
RH
RH
$3.71B
$296K 0.01%
552
-114
-17% -$70.1K
OFS icon
881
OFS Capital
OFS
$51.9M
$295K 0.01%
27,046
-3,008
-10% -$33K
SCHX icon
882
Schwab US Large- Cap ETF
SCHX
$74.5B
$294K 0.01%
15,522
-168
-1% -$3.1K
MNTV
883
DELISTED
Momentive Global Inc. Common Stock
MNTV
$294K 0.01%
13,915
– –
XLNX
884
DELISTED
Xilinx Inc
XLNX
$294K 0.01%
1,387
+378
+37% +$74.6K
BCPC
885
Balchem Corp
BCPC
$5.72B
$293K 0.01%
1,740
+1,645
+1,732% +$264K
DVY icon
886
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.01%
2,374
– –
LIVN icon
887
LivaNova
LIVN
$4.2B
$291K 0.01%
3,331
+656
+25% +$54.7K
APAM icon
888
Artisan Partners
APAM
$3.02B
$290K 0.01%
6,089
-2,261
-27% -$109K
STZ icon
889
Constellation Brands
STZ
$23.2B
$290K 0.01%
1,154
+65
+6% +$14.8K
TWLO icon
890
Twilio
TWLO
$36.6B
$289K 0.01%
1,098
+283
+35% +$84.6K
CHE icon
891
Chemed
CHE
$7.22B
$288K 0.01%
544
-162
-23% -$77.8K
GRVY
892
GRAVITY
GRVY
$473M
$286K 0.01%
4,205
-370
-8% -$32.1K
MORN icon
893
Morningstar
MORN
$7.53B
$286K 0.01%
837
+3
+0.4% +$929
APPS icon
894
Digital Turbine
APPS
$1.74B
$284K 0.01%
4,650
-17
-0.4% -$1.16K
AVT icon
895
Avnet
AVT
$7.92B
$283K 0.01%
6,869
-416
-6% -$16.1K
CENTA icon
896
Central Garden & Pet Co Class A
CENTA
$2.44B
$282K 0.01%
7,368
-277
-4% -$10.3K
HOUS
897
DELISTED
Anywhere Real Estate
HOUS
$282K 0.01%
16,799
+2,169
+15% +$37.7K
MCY icon
898
Mercury Insurance
MCY
$6.07B
$281K 0.01%
5,287
-800
-13% -$43K
ENOV icon
899
Enovis
ENOV
$1.53B
$280K 0.01%
3,542
-102
-3% -$8.53K
BLKB icon
900
Blackbaud
BLKB
$2.08B
$279K 0.01%
3,538
+3,041
+612% +$235K
34 35
36
37 38

Similar funds

EIM
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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.