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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
AX icon
1351
Axos Financial
AX
$5.68B
– –
-257
Closed -$13K
AXON
1352
Axon Enterprise
AXON
$46.4B
– –
-521
Closed -$91K
AXR icon
1353
AMREP Corp
AXR
$119M
– –
-11,295
Closed -$177K
AXS icon
1354
AXIS Capital
AXS
$7.55B
– –
-34
Closed -$2K
AXTA icon
1355
Axalta
AXTA
$8.17B
– –
-31
Closed -$1K
AXSM icon
1356
Axsome Therapeutics
AXSM
$10.9B
– –
-1,336
Closed -$44K
AZEK
1357
DELISTED
The AZEK Co
AZEK
– –
-10
Closed –
AZTA icon
1358
Azenta
AZTA
$1.48B
– –
-750
Closed -$77K
AZZ icon
1359
AZZ Inc
AZZ
$4.54B
– –
-150
Closed -$8K
BALL icon
1360
Ball Corp
BALL
$16.8B
– –
-12,762
Closed -$1.15M
BAND
1361
Bandwidth Inc
BAND
$1.61B
– –
-326
Closed -$29K
BANR icon
1362
Banner Corp
BANR
$2.4B
– –
-45
Closed -$2K
BAP icon
1363
Credicorp
BAP
$30.7B
– –
-7
Closed -$1K
BBCP icon
1364
Concrete Pumping Holdings
BBCP
$491M
– –
-36
Closed –
BBIO icon
1365
BridgeBio Pharma
BBIO
$16.5B
– –
-3,829
Closed -$180K
BBSI icon
1366
Barrett Business Services
BBSI
$804M
– –
-84
Closed -$2K
BBW icon
1367
Build-A-Bear
BBW
$462M
– –
-101
Closed -$2K
BCBP icon
1368
BCB Bancorp
BCBP
$161M
– –
-558
Closed -$8K
BCH icon
1369
Banco de Chile
BCH
$20.9B
– –
-131
Closed -$2K
BCML icon
1370
BayCom
BCML
$333M
– –
-14,176
Closed -$261K
BCV
1371
Bancroft Fund
BCV
$139M
– –
-701
Closed -$21K
BCX icon
1372
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-91
Closed -$1K
BDC icon
1373
Belden
BDC
$5.19B
– –
-279
Closed -$16K
BDJ icon
1374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-4,326
Closed -$42K
BE icon
1375
Bloom Energy
BE
$64.6B
– –
-1,323
Closed -$25K
53 54
55
56 57

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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.