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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
ALV icon
1301
Autoliv
ALV
$9B
– –
-17
Closed -$1K
ALXO icon
1302
ALX Oncology
ALXO
$290M
– –
-1,319
Closed -$98K
AMC icon
1303
AMC Entertainment Holdings
AMC
$2.31B
– –
-134
Closed -$51K
AMCX icon
1304
AMC Global Media
AMCX
$489M
– –
-5,464
Closed -$255K
AMED
1305
DELISTED
Amedisys
AMED
– –
-713
Closed -$106K
AMH icon
1306
American Homes 4 Rent
AMH
$12.5B
– –
-2,005
Closed -$76K
AMPY icon
1307
Amplify Energy
AMPY
$166M
– –
-455
Closed -$2K
AMWD
1308
DELISTED
American Woodmark
AMWD
– –
-899
Closed -$59K
ANET icon
1309
Arista Networks
ANET
$238B
– –
-528
Closed -$11K
ANF icon
1310
Abercrombie & Fitch
ANF
$5B
– –
-3,336
Closed -$126K
ANGI icon
1311
Angi Inc
ANGI
$196M
– –
-4
Closed –
ANGO icon
1312
AngioDynamics
ANGO
$649M
– –
-1,029
Closed -$27K
ANVS icon
1313
Annovis Bio
ANVS
$80M
– –
-32
Closed -$1K
AOS icon
1314
A.O. Smith
AOS
$8.7B
– –
-474
Closed -$29K
AP icon
1315
Ampco-Pittsburgh
AP
$193M
– –
-12,156
Closed -$57K
APG icon
1316
APi Group
APG
$18B
– –
-224
Closed -$3K
APEI icon
1317
American Public Education
APEI
$940M
– –
-994
Closed -$25K
APLE icon
1318
Apple Hospitality REIT
APLE
$3.82B
– –
-9,934
Closed -$156K
APLS
1319
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,006
Closed -$99K
APPF icon
1320
AppFolio
APPF
$7.04B
– –
-1,428
Closed -$172K
APPN icon
1321
Appian
APPN
$2.48B
– –
-2,096
Closed -$194K
AQB icon
1322
AquaBounty Technologies
AQB
$6.02M
– –
-11
Closed -$1K
AQMS icon
1323
Aqua Metals
AQMS
$10.2M
– –
-1
Closed –
AR icon
1324
Antero Resources
AR
$10.7B
– –
-4,990
Closed -$94K
ARCC icon
1325
Ares Capital
ARCC
$14.4B
– –
-1,294
Closed -$26K
51 52
53
54 55

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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.