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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
BRKR icon
1401
Bruker
BRKR
$8.14B
– –
-1,471
Closed -$115K
BSAC icon
1402
Banco Santander Chile
BSAC
$16.6B
– –
-1,293
Closed -$26K
BSET icon
1403
Bassett Furniture
BSET
$176M
– –
-14,883
Closed -$270K
BSY icon
1404
Bentley Systems
BSY
$10.6B
– –
-4
Closed –
BURL icon
1405
Burlington
BURL
$23.2B
– –
-75
Closed -$21K
BUSE icon
1406
First Busey Corp
BUSE
$2.56B
– –
-35
Closed -$1K
BWXT icon
1407
BWX Technologies
BWXT
$15.6B
– –
-41
Closed -$2K
BXMT icon
1408
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-464
Closed -$14K
BYND icon
1409
Beyond Meat
BYND
$277M
– –
-1
Closed –
BBBY
1410
Bed Bath & Beyond
BBBY
$442M
– –
-1,738
Closed -$123K
CABO icon
1411
Cable One
CABO
$212M
– –
-145
Closed -$263K
CAC icon
1412
Camden National
CAC
$976M
– –
-16
Closed -$1K
CACC icon
1413
Credit Acceptance
CACC
$6.08B
– –
-2
Closed -$1K
CAKE icon
1414
Cheesecake Factory
CAKE
$5.33B
– –
-75
Closed -$4K
CAMT icon
1415
Camtek
CAMT
$7.25B
– –
-464
Closed -$19K
CAR icon
1416
Avis
CAR
$5.02B
– –
-39
Closed -$5K
CARG icon
1417
CarGurus
CARG
$3.47B
– –
-392
Closed -$12K
CARM
1418
DELISTED
Carisma Therapeutics
CARM
– –
-26
Closed –
CASH icon
1419
Pathward Financial
CASH
$1.8B
– –
-1,628
Closed -$85K
CASS icon
1420
Cass Information Systems
CASS
$743M
– –
-688
Closed -$29K
CASY icon
1421
Casey's General Stores
CASY
$30.9B
– –
-240
Closed -$45K
CATO icon
1422
Cato Corp
CATO
$66.1M
– –
-318
Closed -$5K
CATY icon
1423
Cathay General Bancorp
CATY
$4.24B
– –
-759
Closed -$31K
CBAN icon
1424
Colony Bankcorp
CBAN
$467M
– –
-2,640
Closed -$49K
CBFV icon
1425
CB Financial Services
CBFV
$193M
– –
-491
Closed -$12K
55 56
57
58 59

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.