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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
WMK icon
951
Weis Markets
WMK
$1.86B
$255K ﹤0.01%
3,877
-551
-12% -$33.4K
BGSF icon
952
BGSF Inc
BGSF
$60M
$254K ﹤0.01%
17,673
-8,025
-31% -$109K
XLI icon
953
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$254K ﹤0.01%
2,402
+1,001
+71% +$104K
J icon
954
Jacobs Solutions
J
$17B
$253K ﹤0.01%
2,200
-760
-26% -$87.9K
BMI icon
955
Badger Meter
BMI
$4.03B
$251K ﹤0.01%
2,357
-1,747
-43% -$184K
GPN icon
956
Global Payments
GPN
$22.8B
$251K ﹤0.01%
1,857
-352
-16% -$48.5K
HGV icon
957
Hilton Grand Vacations
HGV
$3.55B
$251K ﹤0.01%
4,825
+75
+2% +$3.75K
FICO icon
958
Fair Isaac
FICO
$22.5B
$250K ﹤0.01%
577
+59
+11% +$23.4K
HUBS icon
959
HubSpot
HUBS
$10.5B
$250K ﹤0.01%
379
+11
+3% +$8.32K
HMHC
960
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$250K ﹤0.01%
15,552
+96
+0.6% +$1.46K
IVZ icon
961
Invesco
IVZ
$13.9B
$249K ﹤0.01%
10,797
-2,115
-16% -$51.5K
KMX icon
962
CarMax
KMX
$8.26B
$248K ﹤0.01%
1,905
+283
+17% +$39.6K
NEO icon
963
NeoGenomics
NEO
$2.13B
$248K ﹤0.01%
7,264
-24
-0.3% -$940
ROG icon
964
Rogers Corp
ROG
$2.4B
$248K ﹤0.01%
908
+899
+9,989% +$219K
SONO icon
965
Sonos
SONO
$1.85B
$248K ﹤0.01%
8,333
-551
-6% -$17.5K
DEN
966
DELISTED
Denbury Inc.
DEN
$247K ﹤0.01%
3,226
-1,051
-25% -$83.3K
NEOG icon
967
Neogen
NEOG
$2.5B
$246K ﹤0.01%
5,417
– –
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$246K ﹤0.01%
2,951
+149
+5% +$12.2K
NFRA icon
969
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$245K ﹤0.01%
4,276
– –
RHP icon
970
Ryman Hospitality Properties
RHP
$7.63B
$245K ﹤0.01%
2,668
– –
RSPT icon
971
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$245K ﹤0.01%
7,560
– –
TIP icon
972
iShares TIPS Bond ETF
TIP
$14.5B
$245K ﹤0.01%
1,893
+943
+99% +$122K
ALTR
973
DELISTED
Altair Engineering Inc
ALTR
$245K ﹤0.01%
3,169
– –
CACI icon
974
CACI
CACI
$14.2B
$244K ﹤0.01%
908
– –
CVLT icon
975
Commault Systems
CVLT
$5.61B
$244K ﹤0.01%
3,545
+41
+1% +$2.8K
37 38
39
40 41

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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.