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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
BEAM icon
1376
Beam Therapeutics
BEAM
$2.84B
– –
-2,249
Closed -$196K
BEKE icon
1377
KE Holdings
BEKE
$18.8B
– –
-14
Closed –
BEN icon
1378
Franklin Resources
BEN
$17.2B
– –
-3,143
Closed -$93K
BEPC icon
1379
Brookfield Renewable
BEPC
$6.26B
– –
-173
Closed -$7K
BEP icon
1380
Brookfield Renewable
BEP
$9.96B
– –
-1
Closed –
BFAM icon
1381
Bright Horizons
BFAM
$3.86B
– –
-31
Closed -$4K
BG icon
1382
Bunge Global
BG
$20.8B
– –
-137
Closed -$11K
BHB icon
1383
Bar Harbor Bankshares
BHB
$666M
– –
-848
Closed -$24K
BHC icon
1384
Bausch Health
BHC
$2.34B
– –
-103
Closed -$3K
BHE icon
1385
Benchmark Electronics
BHE
$2.96B
– –
-5,534
Closed -$148K
BHF icon
1386
Brighthouse Financial
BHF
$3.5B
– –
-2,649
Closed -$120K
BHR
1387
Braemar Hotels & Resorts
BHR
$142M
– –
-1,209
Closed -$6K
CMRC
1388
Commerce.com Inc Series 1
CMRC
$184M
– –
-2,078
Closed -$105K
BILI icon
1389
Bilibili
BILI
$7.84B
– –
-124
Closed -$8K
BIT icon
1390
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-505
Closed -$9K
BJRI icon
1391
BJ's Restaurants
BJRI
$1.48B
– –
-1,722
Closed -$72K
BKH icon
1392
Black Hills Corp
BKH
$5.69B
– –
-249
Closed -$16K
BKR icon
1393
Baker Hughes
BKR
$61.1B
– –
-2,171
Closed -$54K
BLBD icon
1394
Blue Bird Corp
BLBD
$2.18B
– –
-13
Closed –
BLFS icon
1395
BioLife Solutions
BLFS
$1.7B
– –
-929
Closed -$39K
BLMN icon
1396
Bloomin' Brands
BLMN
$938M
– –
-6,785
Closed -$170K
BNL icon
1397
Broadstone Net Lease
BNL
$4.02B
– –
-89
Closed -$2K
BOOM icon
1398
DMC Global
BOOM
$157M
– –
-847
Closed -$31K
BRBR icon
1399
BellRing Brands
BRBR
$1.34B
– –
-2,375
Closed -$73K
BRC icon
1400
Brady Corp
BRC
$4.57B
– –
-215
Closed -$11K
54 55
56
57 58

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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.