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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
CPRT icon
926
Copart
CPRT
$27.5B
$269K ﹤0.01%
7,084
+2,452
+53% +$91K
GLD icon
927
SPDR Gold Trust
GLD
$141B
$268K ﹤0.01%
1,570
+1,194
+318% +$200K
MSTR icon
928
Strategy Inc
MSTR
$38.4B
$268K ﹤0.01%
4,930
-350
-7% -$24.1K
TPH
929
DELISTED
Tri Pointe Homes
TPH
$266K ﹤0.01%
9,545
-1,068
-10% -$26.9K
TENB icon
930
Tenable Holdings
TENB
$4.01B
$265K ﹤0.01%
4,805
-999
-17% -$51.7K
EQX icon
931
Equinox Gold
EQX
$13.5B
$264K ﹤0.01%
+39,032
New +$285K
LW icon
932
Lamb Weston
LW
$7.19B
$264K ﹤0.01%
4,160
-1,833
-31% -$106K
RGEN icon
933
Repligen
RGEN
$9.25B
$264K ﹤0.01%
997
-32
-3% -$8.62K
FATE icon
934
Fate Therapeutics
FATE
$326M
$263K ﹤0.01%
4,502
-198
-4% -$11.2K
NSP icon
935
Insperity
NSP
$2.01B
$262K ﹤0.01%
2,221
+1,760
+382% +$208K
HRL icon
936
Hormel Foods
HRL
$13.8B
$261K ﹤0.01%
5,351
+4,886
+1,051% +$214K
NGVC icon
937
Vitamin Cottage Natural Grocers
NGVC
$654M
$261K ﹤0.01%
18,317
+4,739
+35% +$60.7K
TEL icon
938
TE Connectivity
TEL
$62.6B
$259K ﹤0.01%
1,607
+385
+32% +$59.5K
AVYA
939
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$259K ﹤0.01%
13,103
-2,086
-14% -$41.1K
SIVB
940
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
382
+69
+22% +$48.6K
JNPR
941
DELISTED
Juniper Networks
JNPR
$258K ﹤0.01%
7,227
+1,655
+30% +$51.7K
WMS icon
942
Advanced Drainage Systems
WMS
$10.9B
$258K ﹤0.01%
1,898
-163
-8% -$20K
IRDM icon
943
Iridium Communications
IRDM
$5.29B
$257K ﹤0.01%
6,227
-505
-8% -$20.4K
KAI icon
944
Kadant
KAI
$3.99B
$257K ﹤0.01%
1,115
-507
-31% -$113K
AUDC icon
945
AudioCodes
AUDC
$253M
$256K ﹤0.01%
7,355
-246
-3% -$8.58K
BOX icon
946
Box
BOX
$4.6B
$256K ﹤0.01%
9,774
– –
EXTR icon
947
Extreme Networks
EXTR
$3.15B
$256K ﹤0.01%
16,328
-4,674
-22% -$57.3K
KLIC icon
948
Kulicke & Soffa
KLIC
$4.78B
$256K ﹤0.01%
4,226
-438
-9% -$25.1K
ETD icon
949
Ethan Allen Interiors
ETD
$603M
$255K ﹤0.01%
9,714
-3,557
-27% -$86.9K
TTEC icon
950
TTEC Holdings
TTEC
$124M
$255K ﹤0.01%
2,819
-1,408
-33% -$128K
36 37
38
39 40

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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.