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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
TNET icon
976
TriNet
TNET
$3.14B
$244K ﹤0.01%
2,561
-21
-0.8% -$2.1K
TOL icon
977
Toll Brothers
TOL
$14.5B
$244K ﹤0.01%
3,375
+2,673
+381% +$172K
EAT icon
978
Brinker International
EAT
$9.66B
$242K ﹤0.01%
6,606
-551
-8% -$22.8K
CAL icon
979
Caleres
CAL
$487M
$241K ﹤0.01%
10,614
-2,100
-17% -$50.1K
UTMD icon
980
Utah Medical Products
UTMD
$225M
$241K ﹤0.01%
2,410
+3
+0.1% +$306
CLX icon
981
Clorox
CLX
$12.7B
$240K ﹤0.01%
1,376
+44
+3% +$7.33K
DIN icon
982
Dine Brands
DIN
$452M
$240K ﹤0.01%
3,168
+2,344
+284% +$190K
QRVO icon
983
Qorvo
QRVO
$8.74B
$240K ﹤0.01%
1,537
-2,803
-65% -$446K
SBOW
984
DELISTED
SilverBow Resources, Inc.
SBOW
$240K ﹤0.01%
11,024
-1,556
-12% -$40.8K
AKAM icon
985
Akamai
AKAM
$15.9B
$238K ﹤0.01%
2,035
+1,510
+288% +$166K
VOE icon
986
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$238K ﹤0.01%
1,581
– –
BECN
987
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K ﹤0.01%
4,151
-65
-2% -$3.5K
EXPD icon
988
Expeditors International
EXPD
$23.2B
$237K ﹤0.01%
1,767
+51
+3% +$6.39K
HEI icon
989
HEICO Corp
HEI
$51.4B
$237K ﹤0.01%
1,646
-76
-4% -$10.7K
HOV icon
990
Hovnanian Enterprises
HOV
$807M
$237K ﹤0.01%
1,861
-2,532
-58% -$250K
NIO icon
991
NIO
NIO
$11.9B
$237K ﹤0.01%
7,466
-2,456
-25% -$90.3K
PUK icon
992
Prudential
PUK
$35.2B
$237K ﹤0.01%
6,877
-630
-8% -$23.9K
THRM icon
993
Gentherm
THRM
$1.27B
$236K ﹤0.01%
2,717
– –
ANSS
994
DELISTED
Ansys
ANSS
$235K ﹤0.01%
587
-7
-1% -$2.69K
FLS icon
995
Flowserve
FLS
$10.2B
$235K ﹤0.01%
7,673
-2,499
-25% -$82.6K
PMTS icon
996
CPI Card Group
PMTS
$320M
$235K ﹤0.01%
12,691
-8,218
-39% -$196K
DLA
997
DELISTED
Delta Apparel Inc.
DLA
$235K ﹤0.01%
7,909
-2,954
-27% -$81.8K
POST icon
998
Post Holdings
POST
$3.57B
$234K ﹤0.01%
3,166
-58
-2% -$3.98K
VG
999
DELISTED
Vonage Holdings Corporation
VG
$234K ﹤0.01%
+11,241
New +$205K
CORT icon
1000
Corcept Therapeutics
CORT
$12B
$233K ﹤0.01%
11,761
+973
+9% +$19.7K
38 39
40
41 42

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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.