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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
AGNC icon
1276
AGNC Investment
AGNC
$12.9B
– –
-13,377
Closed -$211K
AGO icon
1277
Assured Guaranty
AGO
$3.34B
– –
-3,567
Closed -$167K
AHRT
1278
AH Realty Trust
AHRT
$517M
– –
-112
Closed -$1K
AIN icon
1279
Albany International
AIN
$1.78B
– –
-2,031
Closed -$156K
AIR icon
1280
AAR Corp
AIR
$5.76B
– –
-188
Closed -$6K
AIRG icon
1281
Airgain
AIRG
$72.4M
– –
-1,364
Closed -$17K
AIT icon
1282
Applied Industrial Technologies
AIT
$13.3B
– –
-1,197
Closed -$108K
AIV
1283
Aimco
AIV
$383M
– –
-77
Closed -$1K
AIZ icon
1284
Assurant
AIZ
$14.3B
– –
-1,398
Closed -$221K
AKBA icon
1285
Akebia Therapeutics
AKBA
$252M
– –
-3,379
Closed -$10K
AKR icon
1286
Acadia Realty Trust
AKR
$2.84B
– –
-430
Closed -$9K
AL
1287
DELISTED
Air Lease Corp
AL
– –
-45
Closed -$2K
ALB icon
1288
Albemarle
ALB
$15.5B
– –
-649
Closed -$142K
ALCO icon
1289
Alico
ALCO
$283M
– –
-300
Closed -$10K
ALEC icon
1290
Alector
ALEC
$199M
– –
-3,281
Closed -$75K
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
– –
-1,764
Closed -$41K
ALG icon
1292
Alamo Group
ALG
$2.05B
– –
-6
Closed -$1K
ALGT icon
1293
Allegiant Air
ALGT
$2.57B
– –
-4
Closed -$1K
ALGS icon
1294
Aligos Therapeutics
ALGS
$34.9M
– –
-130
Closed -$51K
ALIT icon
1295
Alight
ALIT
$407M
– –
-1,121
Closed -$257K
ALLK
1296
DELISTED
Allakos
ALLK
– –
-674
Closed -$71K
ALNY icon
1297
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-220
Closed -$42K
ALOT icon
1298
AstroNova
ALOT
$227M
– –
-15,325
Closed -$231K
ALSN icon
1299
Allison Transmission
ALSN
$9.82B
– –
-1,054
Closed -$37K
ALX
1300
Alexander's
ALX
$1.41B
– –
-1
Closed –
50 51
52
53 54

Similar funds

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.