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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
CGNT icon
1451
Cognyte Software
CGNT
$680M
– –
-1
Closed –
CGNX icon
1452
Cognex
CGNX
$11.3B
– –
-1,397
Closed -$112K
CHDN icon
1453
Churchill Downs
CHDN
$6.12B
– –
-16
Closed -$2K
CHCT
1454
Community Healthcare Trust
CHCT
$454M
– –
-198
Closed -$9K
CHEF icon
1455
Chefs' Warehouse
CHEF
$4.5B
– –
-268
Closed -$9K
CHGG icon
1456
Chegg
CHGG
$102M
– –
-193
Closed -$13K
CHH icon
1457
Choice Hotels
CHH
$4.8B
– –
-9
Closed -$1K
CHKP icon
1458
Check Point Software Technologies
CHKP
$13.1B
– –
-1,386
Closed -$157K
CHMG icon
1459
Chemung Financial Corp
CHMG
$392M
– –
-4,016
Closed -$181K
CHRS icon
1460
Coherus Oncology
CHRS
$196M
– –
-1,354
Closed -$22K
CHRW icon
1461
C.H. Robinson
CHRW
$17.5B
– –
-9,474
Closed -$824K
CHWY icon
1462
Chewy
CHWY
$9.63B
– –
-134
Closed -$9K
CIB icon
1463
Grupo Cibest SA
CIB
$21.1B
– –
-82
Closed -$3K
CIEN icon
1464
Ciena
CIEN
$58.4B
– –
-2,278
Closed -$117K
CIG icon
1465
CEMIG Preferred Shares
CIG
$6.01B
– –
-8,257
Closed -$12K
CII icon
1466
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,090
Closed -$22K
CIVI
1467
DELISTED
Civitas Resources
CIVI
– –
-351
Closed -$17K
CIVB icon
1468
Civista Bancshares
CIVB
$589M
– –
-1,846
Closed -$43K
CKPT
1469
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CLAR icon
1470
Clarus
CLAR
$143M
– –
-1,172
Closed -$30K
CLDX icon
1471
Celldex Therapeutics
CLDX
$3.28B
– –
-2,603
Closed -$141K
CLF icon
1472
Cleveland-Cliffs
CLF
$6.99B
– –
-3,364
Closed -$67K
CLFD icon
1473
Clearfield
CLFD
$374M
– –
-2,009
Closed -$89K
CLH icon
1474
Clean Harbors
CLH
$16.3B
– –
-150
Closed -$16K
CLMB icon
1475
Climb Global Solutions
CLMB
$519M
– –
-652
Closed -$4K
57 58
59
60 61

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.