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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
VC icon
1026
Visteon
VC
$2.78B
$216K ﹤0.01%
1,941
– –
RCM
1027
DELISTED
R1 RCM Inc. Common Stock
RCM
$216K ﹤0.01%
8,472
-137
-2% -$3.28K
BOKF icon
1028
BOK Financial
BOKF
$8.74B
$215K ﹤0.01%
2,040
+1,918
+1,572% +$197K
DORM icon
1029
Dorman Products
DORM
$4.18B
$215K ﹤0.01%
1,905
– –
VIGI icon
1030
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$215K ﹤0.01%
2,519
– –
PRG icon
1031
PROG Holdings
PRG
$1.71B
$214K ﹤0.01%
4,754
-1,003
-17% -$45.3K
XHR
1032
Xenia Hotels & Resorts
XHR
$1.79B
$214K ﹤0.01%
11,834
-53
-0.4% -$935
BAH icon
1033
Booz Allen Hamilton
BAH
$9.15B
$213K ﹤0.01%
2,508
+981
+64% +$82.7K
EXP icon
1034
Eagle Materials
EXP
$6.57B
$213K ﹤0.01%
1,281
+663
+107% +$102K
ORN icon
1035
Orion Group Holdings
ORN
$418M
$212K ﹤0.01%
56,205
-61,751
-52% -$275K
SSTK icon
1036
Shutterstock
SSTK
$219M
$212K ﹤0.01%
1,908
-422
-18% -$49.1K
JBSS icon
1037
John B. Sanfilippo & Son
JBSS
$972M
$211K ﹤0.01%
2,338
-258
-10% -$22.1K
LINC icon
1038
Lincoln Educational Services
LINC
$1.3B
$211K ﹤0.01%
28,233
+13,920
+97% +$101K
MNSB icon
1039
MainStreet Bancshares
MNSB
$172M
$211K ﹤0.01%
8,576
-5,419
-39% -$132K
MODV
1040
DELISTED
ModivCare
MODV
$211K ﹤0.01%
1,425
-1,036
-42% -$160K
FND icon
1041
Floor & Decor
FND
$6.68B
$210K ﹤0.01%
1,619
+385
+31% +$49.6K
EYE icon
1042
National Vision
EYE
$1.81B
$209K ﹤0.01%
4,357
-18
-0.4% -$964
WTM icon
1043
White Mountains Insurance
WTM
$5.13B
$209K ﹤0.01%
206
+80
+63% +$84.5K
XRAY icon
1044
Dentsply Sirona
XRAY
$2.43B
$209K ﹤0.01%
3,740
-17,421
-82% -$958K
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
$209K ﹤0.01%
4,935
-2,791
-36% -$143K
PZZA icon
1046
Papa John's
PZZA
$806M
$208K ﹤0.01%
1,560
-1
-0.1% -$128
LFT
1047
Lument Finance Trust
LFT
$36.6M
$205K ﹤0.01%
53,328
-52,864
-50% -$206K
RMR icon
1048
The RMR Group
RMR
$332M
$205K ﹤0.01%
5,923
+470
+9% +$16.3K
VHI icon
1049
Valhi
VHI
$450M
$205K ﹤0.01%
7,135
-1,252
-15% -$32K
Z icon
1050
Zillow
Z
$7.56B
$205K ﹤0.01%
3,203
-16,214
-84% -$1.17M
40 41
42
43 44

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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.