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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
CPF icon
1501
Central Pacific Financial
CPF
$1B
– –
-438
Closed -$11K
CPNG icon
1502
Coupang
CPNG
$29.2B
– –
-761
Closed -$21K
CPRI icon
1503
Capri Holdings
CPRI
$1.74B
– –
-198
Closed -$10K
CRDF icon
1504
Cardiff Oncology
CRDF
$77.2M
– –
-972
Closed -$6K
CRI icon
1505
Carter's
CRI
$1.47B
– –
-1,507
Closed -$147K
CRMT icon
1506
America's Car Mart
CRMT
$26.9M
– –
-36
Closed -$4K
CRNC icon
1507
Cerence
CRNC
$413M
– –
-994
Closed -$96K
CRS icon
1508
Carpenter Technology
CRS
$28.4B
– –
-10
Closed –
CRSR icon
1509
Corsair Gaming
CRSR
$1.55B
– –
-2,229
Closed -$58K
CRUS icon
1510
Cirrus Logic
CRUS
$6.26B
– –
-1,344
Closed -$111K
CRWS icon
1511
Crown Crafts
CRWS
$32.3M
– –
-19,582
Closed -$145K
CSGP icon
1512
CoStar Group
CSGP
$12.3B
– –
-3,458
Closed -$298K
CSIQ icon
1513
Canadian Solar
CSIQ
$1.08B
– –
-4,896
Closed -$169K
CSR
1514
Centerspace
CSR
$952M
– –
-9
Closed -$1K
CSTL icon
1515
Castle Biosciences
CSTL
$979M
– –
-606
Closed -$40K
CSW
1516
CSW Industrials
CSW
$5.71B
– –
-748
Closed -$96K
CTLP
1517
DELISTED
Cantaloupe
CTLP
– –
-106
Closed -$1K
CTOS icon
1518
Custom Truck One Source
CTOS
$2.37B
– –
-99
Closed -$1K
CTO
1519
CTO Realty Growth
CTO
$815M
– –
-36
Closed -$1K
CTRE icon
1520
CareTrust REIT
CTRE
$9.74B
– –
-104
Closed -$2K
CTRA
1521
DELISTED
Coterra Energy
CTRA
– –
-5,342
Closed -$116K
CTRN icon
1522
Citi Trends
CTRN
$605M
– –
-616
Closed -$45K
CTS icon
1523
CTS Corp
CTS
$1.89B
– –
-22
Closed -$1K
CTVA icon
1524
Corteva
CTVA
$51.3B
– –
-2,774
Closed -$117K
CUBE icon
1525
CubeSmart
CUBE
$9.41B
– –
-278
Closed -$13K
59 60
61
62 63

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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.