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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
CRVL icon
1001
CorVel
CRVL
$3.19B
$233K ﹤0.01%
3,360
+123
+4% +$7.73K
CDMO
1002
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$232K ﹤0.01%
7,964
-2,866
-26% -$82K
IRWD icon
1003
Ironwood Pharmaceuticals
IRWD
$714M
$231K ﹤0.01%
19,852
+2,195
+12% +$26.9K
BFS
1004
Saul Centers
BFS
$841M
$230K ﹤0.01%
4,330
+2,374
+121% +$118K
OPY icon
1005
Oppenheimer Holdings
OPY
$1.2B
$230K ﹤0.01%
4,969
+2,567
+107% +$127K
AEO icon
1006
American Eagle Outfitters
AEO
$3.01B
$229K ﹤0.01%
9,050
+69
+0.8% +$1.76K
DLTH icon
1007
Duluth Holdings
DLTH
$159M
$229K ﹤0.01%
15,065
+5,504
+58% +$83.2K
ASTH icon
1008
Astrana Health
ASTH
$1.77B
$229K ﹤0.01%
3,116
-1,880
-38% -$154K
EG icon
1009
Everest Group
EG
$14.4B
$228K ﹤0.01%
833
+294
+55% +$79.5K
SPT icon
1010
Sprout Social
SPT
$621M
$228K ﹤0.01%
2,511
-9
-0.4% -$1.02K
VEEV icon
1011
Veeva Systems
VEEV
$37.4B
$228K ﹤0.01%
893
+97
+12% +$28.2K
ZEUS
1012
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
9,685
-3,002
-24% -$72.6K
DY icon
1013
Dycom Industries
DY
$12.3B
$225K ﹤0.01%
2,404
-12
-0.5% -$1.01K
HNGR
1014
DELISTED
Hanger Inc.
HNGR
$225K ﹤0.01%
12,424
– –
VHT icon
1015
Vanguard Health Care ETF
VHT
$18.6B
$224K ﹤0.01%
839
– –
MTDR icon
1016
Matador Resources
MTDR
$6.09B
$222K ﹤0.01%
6,013
+891
+17% +$36.5K
SYNA icon
1017
Synaptics
SYNA
$4.15B
$221K ﹤0.01%
765
-4,173
-85% -$997K
WOR icon
1018
Worthington Enterprises
WOR
$2.86B
$221K ﹤0.01%
6,548
-3,989
-38% -$131K
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
$221K ﹤0.01%
3,416
+1,269
+59% +$83.2K
ACR
1020
ACRES Commercial Realty
ACR
$108M
$219K ﹤0.01%
17,591
-13,357
-43% -$194K
FUL icon
1021
H.B. Fuller
FUL
$3.28B
$219K ﹤0.01%
2,704
-6
-0.2% -$443
EVRI
1022
DELISTED
Everi Holdings
EVRI
$218K ﹤0.01%
10,229
-261
-2% -$5.95K
SKY icon
1023
Champion Homes
SKY
$5.14B
$218K ﹤0.01%
2,754
+61
+2% +$4.4K
PCRX icon
1024
Pacira BioSciences
PCRX
$997M
$217K ﹤0.01%
3,606
– –
MMSI icon
1025
Merit Medical Systems
MMSI
$5.32B
$216K ﹤0.01%
3,466
+10
+0.3% +$670
39 40
41
42 43

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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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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.