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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
SCHE icon
1101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$140K ﹤0.01%
4,717
-31
-0.7% -$947
TIPT icon
1102
Tiptree Inc
TIPT
$675M
$139K ﹤0.01%
10,047
-1,692
-14% -$23.7K
DGRW icon
1103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$135K ﹤0.01%
2,049
– –
XLE icon
1104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$134K ﹤0.01%
4,820
+1,456
+43% +$41.1K
VGR
1105
DELISTED
Vector Group Ltd.
VGR
$134K ﹤0.01%
11,700
-5,759
-33% -$61.6K
HTT
1106
High Templar Tech Ltd
HTT
$391M
$133K ﹤0.01%
137,029
-258,545
-65% -$375K
QVCGA
1107
DELISTED
QVC Group Inc Series A
QVCGA
$131K ﹤0.01%
346
-229
-40% -$103K
UONEK icon
1108
Urban One Class D
UONEK
$23.8M
$124K ﹤0.01%
3,652
-2,965
-45% -$145K
DBD
1109
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
13,657
– –
SCHF icon
1110
Schwab International Equity ETF
SCHF
$68.7B
$122K ﹤0.01%
6,300
-244
-4% -$4.79K
ARKK icon
1111
ARK Innovation ETF
ARKK
$6.31B
$121K ﹤0.01%
1,277
+1,246
+4,019% +$136K
HDV
1112
iShares Core High Dividend ETF
HDV
$14.9B
$121K ﹤0.01%
6,005
+65
+1% +$1.27K
LTRX icon
1113
Lantronix
LTRX
$266M
$120K ﹤0.01%
15,329
+15,135
+7,802% +$115K
DAKT icon
1114
Daktronics
DAKT
$1.04B
$118K ﹤0.01%
23,279
-1,792
-7% -$9.43K
OEF icon
1115
iShares S&P 100 ETF
OEF
$20.6B
$115K ﹤0.01%
527
– –
XLY icon
1116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$115K ﹤0.01%
1,126
– –
ARAY icon
1117
Accuray
ARAY
$34M
$111K ﹤0.01%
23,182
– –
ASX icon
1118
ASE Group
ASX
$82.2B
$111K ﹤0.01%
14,271
-413
-3% -$3.04K
AGRO icon
1119
Adecoagro
AGRO
$1.36B
$110K ﹤0.01%
14,279
-4,078
-22% -$34.5K
DON icon
1120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$109K ﹤0.01%
2,466
– –
ENDP
1121
DELISTED
Endo International plc
ENDP
$106K ﹤0.01%
28,138
+2,880
+11% +$13.9K
IVW icon
1122
iShares S&P 500 Growth ETF
IVW
$77.6B
$105K ﹤0.01%
1,252
– –
CRD.B icon
1123
Crawford & Co Class B
CRD.B
$604M
$103K ﹤0.01%
13,739
-13,006
-49% -$104K
IYJ icon
1124
iShares US Industrials ETF
IYJ
$2.02B
$103K ﹤0.01%
918
– –
DDLS icon
1125
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$102K ﹤0.01%
2,906
– –
43 44
45
46 47

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.