We are live on ! Find out more
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
ARES icon
1326
Ares Management
ARES
$30.9B
– –
-1,331
Closed -$98K
ARI
1327
Apollo Commercial Real Estate
ARI
$885M
– –
-959
Closed -$14K
ARKF icon
1328
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$0 ﹤0.01%
+1
New +$48
ARKG icon
1329
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
+1
New +$69
ARMK icon
1330
Aramark
ARMK
$14.7B
– –
-3,753
Closed -$89K
ARVN icon
1331
Arvinas
ARVN
$572M
– –
-1,139
Closed -$94K
ASH icon
1332
Ashland
ASH
$3.5B
– –
-51
Closed -$5K
ASND icon
1333
Ascendis Pharma A/S
ASND
$16.8B
– –
-8
Closed -$1K
ASPN icon
1334
Aspen Aerogels
ASPN
$518M
– –
-1,054
Closed -$49K
ASTE icon
1335
Astec Industries
ASTE
$1.02B
– –
-19
Closed -$1K
ASYS icon
1336
Amtech Systems
ASYS
$272M
– –
-4,587
Closed -$52K
ATEC icon
1337
Alphatec Holdings
ATEC
$1.44B
– –
-5,065
Closed -$62K
ATEX icon
1338
Anterix
ATEX
$1.94B
– –
-131
Closed -$8K
CVSA
1339
Covista Inc
CVSA
$4.8B
– –
-1,881
Closed -$71K
ATI icon
1340
ATI
ATI
$31B
– –
-5,400
Closed -$90K
ATO icon
1341
Atmos Energy
ATO
$28.8B
– –
-60
Closed -$5K
ATOM icon
1342
Atomera
ATOM
$214M
– –
-38
Closed -$1K
ATR icon
1343
AptarGroup
ATR
$8.61B
– –
-328
Closed -$39K
OPTU
1344
Optimum Communications Inc
OPTU
$301M
– –
-337,979
Closed -$7M
AU icon
1345
AngloGold Ashanti
AU
$48.7B
– –
-3,740
Closed -$60K
AUB icon
1346
Atlantic Union Bankshares
AUB
$5.97B
– –
-220
Closed -$8K
AVNS
1347
DELISTED
Avanos Medical
AVNS
– –
-114
Closed -$4K
AVNT icon
1348
Avient
AVNT
$4.19B
– –
-12
Closed -$1K
AWI icon
1349
Armstrong World Industries
AWI
$7.84B
– –
-207
Closed -$20K
AWK icon
1350
American Water Works
AWK
$26.9B
– –
-778
Closed -$132K
52 53
54
55 56

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.