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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
LYTS icon
1126
LSI Industries
LYTS
$924M
$102K ﹤0.01%
14,825
-5,332
-26% -$40.2K
RVP icon
1127
Retractable Technologies
RVP
$20.1M
$100K ﹤0.01%
14,389
-2,647
-16% -$22.8K
KMDA icon
1128
Kamada
KMDA
$419M
$99K ﹤0.01%
14,974
-9,021
-38% -$53.7K
MN
1129
DELISTED
MANNING & NAPIER, INC.
MN
$98K ﹤0.01%
11,794
-18,665
-61% -$162K
DGRS icon
1130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$96K ﹤0.01%
2,026
– –
IMGN
1131
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
12,620
+5,115
+68% +$31.8K
DHT icon
1132
DHT Holdings
DHT
$3.02B
$89K ﹤0.01%
17,219
-100,114
-85% -$598K
FWONK icon
1133
Liberty Media Series C
FWONK
$25.8B
$87K ﹤0.01%
1,423
+916
+181% +$51.4K
VEON icon
1134
VEON
VEON
$3.95B
$84K ﹤0.01%
1,965
-376
-16% -$18.3K
IJR icon
1135
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K ﹤0.01%
707
+365
+107% +$41.6K
TTSH
1136
DELISTED
Tile Shop Holdings
TTSH
$81K ﹤0.01%
11,401
-552
-5% -$4.28K
DHC
1137
Diversified Healthcare Trust
DHC
$2.14B
$80K ﹤0.01%
25,869
-50,820
-66% -$164K
DHX icon
1138
DHI Group
DHX
$173M
$80K ﹤0.01%
12,889
-9,398
-42% -$49.7K
CX icon
1139
Cemex
CX
$16.3B
$79K ﹤0.01%
11,669
+3,726
+47% +$24.3K
INOD icon
1140
Innodata
INOD
$2.04B
$79K ﹤0.01%
13,416
-18,372
-58% -$149K
NHTC icon
1141
Natural Health Trends
NHTC
$14.8M
$79K ﹤0.01%
11,681
-931
-7% -$6.67K
SOTK icon
1142
Sono-Tek
SOTK
$82.8M
$78K ﹤0.01%
+10,584
New +$65.8K
IHDG icon
1143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$77K ﹤0.01%
1,691
– –
WLMS
1144
DELISTED
Williams Industrial Services Group Inc.
WLMS
$77K ﹤0.01%
25,651
-36,434
-59% -$142K
EPSN icon
1145
Epsilon Energy
EPSN
$173M
$76K ﹤0.01%
13,466
-14,345
-52% -$78.9K
VOLT
1146
DELISTED
Volt Information Sciences, Inc.
VOLT
$76K ﹤0.01%
26,240
-22,423
-46% -$70.1K
IWO icon
1147
iShares Russell 2000 Growth ETF
IWO
$15.1B
$74K ﹤0.01%
254
– –
SVM
1148
Silvercorp Metals
SVM
$2.53B
$74K ﹤0.01%
19,726
-7,065
-26% -$28.6K
MTUM icon
1149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$73K ﹤0.01%
401
+120
+43% +$22.1K
FNDX icon
1150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$71K ﹤0.01%
3,654
-129
-3% -$2.45K
44 45
46
47 48

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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.