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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
DEM icon
1176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$41K ﹤0.01%
954
– –
TELL
1177
DELISTED
Tellurian Inc.
TELL
$40K ﹤0.01%
13,008
– –
PKW icon
1178
Invesco BuyBack Achievers ETF
PKW
$1.76B
$39K ﹤0.01%
402
– –
USHY icon
1179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$39K ﹤0.01%
952
+58
+6% +$2.38K
IGV icon
1180
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$38K ﹤0.01%
+475
New +$39.7K
IJT icon
1181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$38K ﹤0.01%
276
– –
TGB
1182
Trekor Metals
TGB
$3.05B
$38K ﹤0.01%
18,757
-6,885
-27% -$14.4K
VSTM icon
1183
Verastem
VSTM
$610M
$38K ﹤0.01%
1,544
– –
IJH icon
1184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37K ﹤0.01%
+655
New +$36.5K
ITCL
1185
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$37K ﹤0.01%
12,669
-8,784
-41% -$28.7K
SUSA icon
1186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$35K ﹤0.01%
+332
New +$34.1K
AGEN
1187
Agenus
AGEN
$290M
$33K ﹤0.01%
519
-3
-0.6% -$237
IYR icon
1188
iShares US Real Estate ETF
IYR
$4.65B
$32K ﹤0.01%
274
+84
+44% +$9.2K
USMV icon
1189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32K ﹤0.01%
+400
New +$31K
VLUE icon
1190
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$32K ﹤0.01%
+296
New +$31.1K
BNGO icon
1191
Bionano Genomics
BNGO
$13.3M
$31K ﹤0.01%
18
– –
SCHB icon
1192
Schwab US Broad Market ETF
SCHB
$44.9B
$31K ﹤0.01%
1,644
– –
PHO icon
1193
Invesco Water Resources ETF
PHO
$2.09B
$30K ﹤0.01%
500
– –
VOT icon
1194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$30K ﹤0.01%
118
– –
CMCM
1195
Cheetah Mobile
CMCM
$96.5M
$29K ﹤0.01%
4,181
-4,131
-50% -$30.9K
CRD.A icon
1196
Crawford & Co Class A
CRD.A
$669M
$28K ﹤0.01%
3,720
-1,082
-23% -$8.93K
VDE icon
1197
Vanguard Energy ETF
VDE
$9.74B
$28K ﹤0.01%
+362
New +$28.8K
GLOF icon
1198
iShares Global Equity Factor ETF
GLOF
$223M
$27K ﹤0.01%
+695
New +$26.5K
LITB
1199
LightInTheBox
LITB
$55.6M
$27K ﹤0.01%
4,428
-6,687
-60% -$56.4K
PFF icon
1200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K ﹤0.01%
686
– –
46 47
48
49 50

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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.