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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
DISH
1051
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
6,306
-1,783
-22% -$66.4K
GMS
1052
DELISTED
GMS Inc
GMS
$204K ﹤0.01%
3,394
-141
-4% -$7.61K
LGIH icon
1053
LGI Homes
LGIH
$1.4B
$203K ﹤0.01%
1,315
-53
-4% -$7.76K
OTIS icon
1054
Otis Worldwide
OTIS
$28.2B
$203K ﹤0.01%
2,334
-666
-22% -$55.7K
INBK icon
1055
First Internet Bancorp
INBK
$255M
$202K ﹤0.01%
4,304
-1,204
-22% -$48.7K
SFBS
1056
ServisFirst Bancshares
SFBS
$4.86B
$202K ﹤0.01%
2,382
-5
-0.2% -$408
SITM icon
1057
SiTime
SITM
$21.8B
$202K ﹤0.01%
690
– –
SENEA icon
1058
Seneca Foods Class A
SENEA
$1.21B
$201K ﹤0.01%
4,195
-1,137
-21% -$56K
VCRA
1059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$201K ﹤0.01%
3,103
– –
AVXL icon
1060
Anavex Life Sciences
AVXL
$310M
$196K ﹤0.01%
11,332
+7,000
+162% +$133K
XLF icon
1061
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$196K ﹤0.01%
5,015
– –
PRFZ icon
1062
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$192K ﹤0.01%
5,015
– –
PCOM
1063
DELISTED
Points.com Inc. Common Shares
PCOM
$192K ﹤0.01%
12,380
-562
-4% -$9.53K
ARKW icon
1064
ARK Web x.0 ETF
ARKW
$1.76B
$191K ﹤0.01%
1,610
+1,594
+9,963% +$225K
BBVA icon
1065
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$191K ﹤0.01%
32,461
+3,362
+12% +$21.1K
ATEN icon
1066
A10 Networks
ATEN
$1.95B
$190K ﹤0.01%
11,432
+1,869
+20% +$28.4K
BELFB
1067
Bel Fuse Inc Class B
BELFB
$4.21B
$189K ﹤0.01%
14,654
-4,113
-22% -$52.8K
ELVT
1068
DELISTED
Elevate Credit, Inc.
ELVT
$188K ﹤0.01%
63,330
-19,059
-23% -$64.7K
INN
1069
Summit Hotel Properties
INN
$700M
$187K ﹤0.01%
19,145
– –
AKO.B icon
1070
Embotelladora Andina Series B
AKO.B
$4.95B
$184K ﹤0.01%
14,294
-33,789
-70% -$423K
QRHC icon
1071
Quest Resource Holding
QRHC
$31.6M
$182K ﹤0.01%
26,207
-24,794
-49% -$149K
NMZ icon
1072
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$179K ﹤0.01%
11,825
+154
+1% +$2.28K
XT icon
1073
iShares Future Exponential Technologies ETF
XT
$3.97B
$179K ﹤0.01%
2,703
– –
AM icon
1074
Antero Midstream
AM
$10.1B
$178K ﹤0.01%
18,365
– –
QUAL icon
1075
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$178K ﹤0.01%
1,221
+250
+26% +$35.3K
41 42
43
44 45

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.