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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
PANL icon
1151
Pangaea Logistics
PANL
$485M
$71K ﹤0.01%
18,894
-27,575
-59% -$117K
SND icon
1152
Smart Sand
SND
$194M
$71K ﹤0.01%
39,628
-95,848
-71% -$206K
DGS icon
1153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$70K ﹤0.01%
1,320
– –
SCHA icon
1154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$65K ﹤0.01%
2,556
+548
+27% +$14.2K
EGY icon
1155
Vaalco Energy
EGY
$594M
$63K ﹤0.01%
19,688
+13,161
+202% +$43.7K
SCZ icon
1156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$63K ﹤0.01%
868
– –
BBDO icon
1157
Banco Bradesco
BBDO
$34.3B
$61K ﹤0.01%
23,268
-3,429
-13% -$9.84K
IGLB icon
1158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$61K ﹤0.01%
875
+1
+0.1% +$70
ADAM
1159
Adamas Trust
ADAM
$883M
$61K ﹤0.01%
4,086
-248
-6% -$4.06K
LUB
1160
DELISTED
Luby's Inc.
LUB
$59K ﹤0.01%
+20,654
New +$73.5K
GSAT icon
1161
Globalstar
GSAT
$10.8B
$58K ﹤0.01%
3,343
– –
INSG icon
1162
Inseego
INSG
$90.5M
$58K ﹤0.01%
1,000
– –
SCHV
1163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57K ﹤0.01%
2,322
+12
+0.5% +$284
DES icon
1164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$55K ﹤0.01%
1,671
– –
FCRD
1165
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$52K ﹤0.01%
11,667
-9,030
-44% -$42K
FNDE icon
1166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$51K ﹤0.01%
1,645
-63
-4% -$2.01K
DHS icon
1167
WisdomTree US High Dividend Fund
DHS
$1.58B
$50K ﹤0.01%
606
– –
VAW icon
1168
Vanguard Materials ETF
VAW
$3.13B
$48K ﹤0.01%
243
+201
+479% +$37.9K
USRT icon
1169
iShares Core US REIT ETF
USRT
$4.63B
$47K ﹤0.01%
696
– –
CTHR
1170
DELISTED
Charles & Colvard Ltd
CTHR
$46K ﹤0.01%
1,608
-1,907
-54% -$57.1K
IWP icon
1171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44K ﹤0.01%
378
– –
CRBN icon
1172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$43K ﹤0.01%
+249
New +$42.8K
IBB icon
1173
iShares Biotechnology ETF
IBB
$9.77B
$42K ﹤0.01%
277
-24
-8% -$3.72K
HIL
1174
DELISTED
Hill International, Inc. Common Stock
HIL
$42K ﹤0.01%
21,299
-29,122
-58% -$60K
WMC
1175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
1,993
+1,776
+818% +$42.1K
45 46
47
48 49

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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.