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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
AOK icon
1251
iShares Core Conservative Allocation ETF
AOK
$798M
$1K ﹤0.01%
23
– –
IGOV icon
1252
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
18
– –
XLP icon
1253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
14
– –
AAL icon
1254
American Airlines Group
AAL
$10.6B
– –
-2,504
Closed -$51K
AAON icon
1255
Aaon
AAON
$7.77B
– –
-152
Closed -$7K
AAT
1256
American Assets Trust
AAT
$1.4B
– –
-45
Closed -$2K
ABEV icon
1257
Ambev
ABEV
$46.4B
– –
-7,398
Closed -$20K
ABG icon
1258
Asbury Automotive
ABG
$3.85B
– –
-559
Closed -$110K
ABNB icon
1259
Airbnb
ABNB
$107B
– –
-165
Closed -$28K
ABR icon
1260
Arbor Realty Trust
ABR
$998M
– –
-293
Closed -$5K
ACAD icon
1261
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-261
Closed -$4K
ACET icon
1262
Adicet Bio
ACET
$74.7M
– –
-3
Closed –
ACHC icon
1263
Acadia Healthcare
ACHC
$2.94B
– –
-68,564
Closed -$4.38M
ACLS icon
1264
Axcelis
ACLS
$4.33B
– –
-154
Closed -$7K
ACNB icon
1265
ACNB Corp
ACNB
$655M
– –
-16
Closed –
ACRS icon
1266
Aclaris Therapeutics
ACRS
$869M
– –
-288
Closed -$5K
ACU icon
1267
Acme United Corp
ACU
$215M
– –
-716
Closed -$23K
ADNT icon
1268
Adient
ADNT
$1.5B
– –
-3
Closed –
ADUS icon
1269
Addus HomeCare
ADUS
$2.23B
– –
-138
Closed -$11K
AEE icon
1270
Ameren
AEE
$30.1B
– –
-252
Closed -$20K
AEIS icon
1271
Advanced Energy
AEIS
$13B
– –
-527
Closed -$46K
AER icon
1272
AerCap
AER
$23.8B
– –
-62
Closed -$4K
AES icon
1273
AES
AES
$10.5B
– –
-2,085
Closed -$48K
AFMD
1274
DELISTED
Affimed
AFMD
– –
-471
Closed -$29K
AGIO icon
1275
Agios Pharmaceuticals
AGIO
$1.93B
– –
-40
Closed -$2K
49 50
51
52 53

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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.