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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
OI icon
901
O-I Glass
OI
$1.08B
$279K 0.01%
23,228
-7,835
-25% -$99.3K
TREX icon
902
Trex
TREX
$5.01B
$279K 0.01%
2,064
+980
+90% +$118K
BILL icon
903
BILL Holdings
BILL
$4.78B
$278K ﹤0.01%
1,115
+26
+2% +$7.35K
FVD icon
904
First Trust Value Line Dividend Fund
FVD
$8.41B
$278K ﹤0.01%
6,453
+4,255
+194% +$176K
IJK icon
905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K ﹤0.01%
3,260
– –
NBN icon
906
Northeast Bank
NBN
$1.14B
$278K ﹤0.01%
7,780
-11,011
-59% -$382K
INTT icon
907
inTEST
INTT
$177M
$277K ﹤0.01%
21,786
-19,357
-47% -$251K
TTI icon
908
TETRA Technologies
TTI
$1.26B
$277K ﹤0.01%
97,539
-19,155
-16% -$59K
SAIL
909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$277K ﹤0.01%
5,722
-1,179
-17% -$57.8K
MIME
910
DELISTED
Mimecast Limited
MIME
$277K ﹤0.01%
3,481
+382
+12% +$28.8K
VLGEA icon
911
Village Super Market
VLGEA
$639M
$276K ﹤0.01%
11,779
+7,129
+153% +$160K
OXM icon
912
Oxford Industries
OXM
$552M
$275K ﹤0.01%
2,710
– –
MBIN icon
913
Merchants Bancorp
MBIN
$2.49B
$274K ﹤0.01%
8,691
-107
-1% -$3.21K
OMF icon
914
OneMain Financial
OMF
$7.47B
$274K ﹤0.01%
5,466
-853
-13% -$45.1K
PFGC icon
915
Performance Food Group
PFGC
$18B
$274K ﹤0.01%
5,969
-249
-4% -$11.3K
BHVN
916
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$274K ﹤0.01%
1,988
– –
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K ﹤0.01%
6,935
-3,791
-35% -$147K
CFFI icon
918
C&F Financial
CFFI
$286M
$272K ﹤0.01%
5,306
-3,960
-43% -$204K
HBI
919
DELISTED
Hanesbrands
HBI
$272K ﹤0.01%
16,281
-10,229
-39% -$174K
NSA
920
DELISTED
National Storage Affiliates Trust
NSA
$272K ﹤0.01%
3,934
-32
-0.8% -$1.98K
SKT icon
921
Tanger
SKT
$4.52B
$272K ﹤0.01%
14,130
+16
+0.1% +$304
ASAN icon
922
Asana
ASAN
$2.13B
$271K ﹤0.01%
3,637
+2,092
+135% +$222K
ATRC icon
923
AtriCure
ATRC
$2.11B
$270K ﹤0.01%
3,880
+77
+2% +$5.6K
CC icon
924
Chemours
CC
$2.37B
$270K ﹤0.01%
8,050
+1,084
+16% +$33.8K
PRF icon
925
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$270K ﹤0.01%
7,865
– –
35 36
37
38 39

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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.