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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
CS
1076
DELISTED
Credit Suisse Group
CS
$177K ﹤0.01%
18,377
-1,204
-6% -$12K
LFC
1077
DELISTED
China Life Insurance Company Ltd.
LFC
$172K ﹤0.01%
20,866
+9,848
+89% +$84.5K
TLT icon
1078
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$171K ﹤0.01%
1,154
+217
+23% +$32K
DLS icon
1079
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$170K ﹤0.01%
2,307
+616
+36% +$45.4K
NOK icon
1080
Nokia
NOK
$52.3B
$168K ﹤0.01%
26,995
+7,214
+36% +$42.1K
RCMT icon
1081
RCM Technologies
RCMT
$208M
$167K ﹤0.01%
23,473
+11,359
+94% +$76.3K
SCHM icon
1082
Schwab US Mid-Cap ETF
SCHM
$15.1B
$167K ﹤0.01%
6,219
– –
CSAN icon
1083
Cosan
CSAN
$2.84B
$166K ﹤0.01%
10,591
-351
-3% -$5.44K
CHMI
1084
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$165K ﹤0.01%
20,003
+18,319
+1,088% +$162K
NAII icon
1085
Natural Alternatives International
NAII
$14.9M
$162K ﹤0.01%
12,829
-9,600
-43% -$126K
RDS.B
1086
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K ﹤0.01%
3,740
-6,196
-62% -$279K
VNQ icon
1087
Vanguard Real Estate ETF
VNQ
$39B
$161K ﹤0.01%
1,391
+375
+37% +$41K
EFA icon
1088
iShares MSCI EAFE ETF
EFA
$80.2B
$160K ﹤0.01%
2,035
+207
+11% +$16.4K
MEC icon
1089
Mayville Engineering Co
MEC
$617M
$158K ﹤0.01%
10,621
-10,450
-50% -$172K
FOLD
1090
DELISTED
Amicus Therapeutics
FOLD
$157K ﹤0.01%
13,558
– –
ERIC icon
1091
Ericsson
ERIC
$33.3B
$156K ﹤0.01%
14,348
-5,756
-29% -$62.9K
IXUS icon
1092
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$152K ﹤0.01%
2,149
-1,185
-36% -$85.2K
MOD icon
1093
Modine Manufacturing
MOD
$10.4B
$152K ﹤0.01%
15,037
-2,677
-15% -$29.8K
XLV icon
1094
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$152K ﹤0.01%
1,078
-425
-28% -$56.4K
FNDF icon
1095
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$149K ﹤0.01%
4,569
-90
-2% -$2.97K
DSKE
1096
DELISTED
Daseke, Inc. Common Stock
DSKE
$149K ﹤0.01%
14,791
-7,475
-34% -$73.5K
LFVN icon
1097
LifeVantage
LFVN
$85.3M
$148K ﹤0.01%
23,461
+7,804
+50% +$53.1K
EES icon
1098
WisdomTree US SmallCap Earnings Fund
EES
$731M
$147K ﹤0.01%
2,865
– –
ESTE
1099
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$145K ﹤0.01%
13,226
-11,832
-47% -$126K
CTG
1100
DELISTED
Computer Task Group, Inc.
CTG
$141K ﹤0.01%
14,172
-14,849
-51% -$125K
42 43
44
45 46

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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.