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
CBNK icon
1426
Capital Bancorp
CBNK
$615M
– –
-54
Closed -$1K
CBOE icon
1427
Cboe Global Markets
CBOE
$29.9B
– –
-317
Closed -$39K
CBSH icon
1428
Commerce Bancshares
CBSH
$8.5B
– –
-2,018
Closed -$110K
CBT icon
1429
Cabot Corp
CBT
$4.52B
– –
-3,085
Closed -$155K
CBU icon
1430
Community Bank
CBU
$3.41B
– –
-149
Closed -$10K
CBZ icon
1431
CBIZ
CBZ
$2.96B
– –
-12
Closed –
CCCC icon
1432
C4 Therapeutics
CCCC
$412M
– –
-1,037
Closed -$46K
CCL icon
1433
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,377
Closed -$59K
CCK icon
1434
Crown Holdings
CCK
$13.1B
– –
-1,113
Closed -$112K
CCOI icon
1435
Cogent Communications
CCOI
$508M
– –
-16
Closed -$1K
CCRN
1436
DELISTED
Cross Country Healthcare
CCRN
– –
-10,422
Closed -$222K
CCS icon
1437
Century Communities
CCS
$2.03B
– –
-240
Closed -$15K
CCU icon
1438
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-1,556
Closed -$27K
CDE icon
1439
Coeur Mining
CDE
$17.9B
– –
-22
Closed –
CDLX icon
1440
Cardlytics
CDLX
$21.5M
– –
-97
Closed -$82K
CDNA icon
1441
CareDx
CDNA
$2.42B
– –
-4,623
Closed -$294K
CDP icon
1442
COPT Defense Properties
CDP
$4.21B
– –
-547
Closed -$15K
CDXS icon
1443
Codexis
CDXS
$158M
– –
-3,433
Closed -$80K
CECO icon
1444
Ceco Environmental
CECO
$4.14B
– –
-21
Closed –
CEF icon
1445
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-139
Closed -$2K
CELC icon
1446
Celcuity
CELC
$4.52B
– –
-42
Closed -$1K
CELH icon
1447
Celsius Holdings
CELH
$7.03B
– –
-7,329
Closed -$221K
CERT icon
1448
Certara
CERT
$1.25B
– –
-489
Closed -$16K
CG icon
1449
Carlyle Group
CG
$17.2B
– –
-59
Closed -$3K
CFR icon
1450
Cullen/Frost Bankers
CFR
$10.2B
– –
-121
Closed -$14K
56 57
58
59 60

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.