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
CLNE icon
1476
Clean Energy Fuels
CLNE
$346M
– –
-4,943
Closed -$40K
CLVT icon
1477
Clarivate
CLVT
$1.16B
– –
-462
Closed -$10K
CMBM
1478
DELISTED
Cambium Networks
CMBM
– –
-23,005
Closed -$833K
CMCO icon
1479
Columbus McKinnon
CMCO
$584M
– –
-77
Closed -$4K
CMCT
1480
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CMP icon
1481
Compass Minerals
CMP
$1.15B
– –
-2,762
Closed -$178K
CMPR icon
1482
Cimpress
CMPR
$2.31B
– –
-389
Closed -$34K
CMS icon
1483
CMS Energy
CMS
$22.3B
– –
-784
Closed -$47K
CMT icon
1484
Core Molding Technologies
CMT
$234M
– –
-20,644
Closed -$238K
CNA icon
1485
CNA Financial
CNA
$14.1B
– –
-119
Closed -$5K
CMTL icon
1486
Comtech Telecommunications
CMTL
$51.8M
– –
-24
Closed -$1K
CNDT icon
1487
Conduent
CNDT
$264M
– –
-688
Closed -$5K
CNOB icon
1488
Center Bancorp
CNOB
$1.78B
– –
-294
Closed -$9K
CNP icon
1489
CenterPoint Energy
CNP
$26.8B
– –
-1,192
Closed -$29K
CNX icon
1490
CNX Resources
CNX
$5.2B
– –
-106
Closed -$1K
CNXN icon
1491
PC Connection
CNXN
$2.12B
– –
-87
Closed -$4K
COHU icon
1492
Cohu
COHU
$2.5B
– –
-25
Closed -$1K
COLD icon
1493
Americold
COLD
$4.27B
– –
-38
Closed -$1K
COLL icon
1494
Collegium Pharmaceutical
COLL
$956M
– –
-1,652
Closed -$33K
COLM icon
1495
Columbia Sportswear
COLM
$2.94B
– –
-365
Closed -$35K
VISN
1496
Vistance Networks Inc
VISN
$2.52B
– –
-2,947
Closed -$40K
COO icon
1497
Cooper Companies
COO
$14.5B
– –
-340
Closed -$35K
COTY icon
1498
Coty
COTY
$2.48B
– –
-37
Closed –
CPA icon
1499
Copa Holdings
CPA
$5.8B
– –
-32
Closed -$3K
CPB icon
1500
Campbell Soup
CPB
$6.87B
– –
-54
Closed -$2K
58 59
60
61 62

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.