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
CUBI icon
1526
Customers Bancorp
CUBI
$2.77B
– –
-45
Closed -$2K
CUK
1527
DELISTED
Carnival PLC
CUK
– –
-182
Closed -$4K
CULP icon
1528
Culp Inc
CULP
$44.1M
– –
-7,916
Closed -$102K
CVBF icon
1529
CVB Financial
CVBF
$3.99B
– –
-487
Closed -$10K
CVCO icon
1530
Cavco Industries
CVCO
$4.55B
– –
-18
Closed -$4K
CVGW
1531
DELISTED
Calavo Growers
CVGW
– –
-14
Closed -$1K
CVI icon
1532
CVR Energy
CVI
$3.13B
– –
-74
Closed -$1K
CVLG icon
1533
Covenant Logistics
CVLG
$872M
– –
-5,008
Closed -$69K
CVNA icon
1534
Carvana
CVNA
$77.9B
– –
-2,620
Closed -$158K
CW icon
1535
Curtiss-Wright
CW
$25.5B
– –
-262
Closed -$33K
CWB icon
1536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-200
Closed -$17K
CWEN icon
1537
Clearway Energy Class C
CWEN
$6.7B
– –
-605
Closed -$18K
CWH icon
1538
Camping World
CWH
$653M
– –
-1,760
Closed -$69K
CWST icon
1539
Casella Waste Systems
CWST
$5.69B
– –
-2,272
Closed -$173K
CYCN icon
1540
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
CYH icon
1541
Community Health Systems
CYH
$423M
– –
-6,716
Closed -$79K
CYRX icon
1542
CryoPort
CYRX
$762M
– –
-280
Closed -$19K
CZWI icon
1543
Citizens Community Bancorp
CZWI
$202M
– –
-17,984
Closed -$248K
CZR icon
1544
Caesars Entertainment
CZR
$6.14B
– –
-478
Closed -$54K
DAC icon
1545
Danaos Corp
DAC
$2.56B
– –
-450
Closed -$37K
DAIO icon
1546
Data I/O
DAIO
$30.6M
– –
-90
Closed -$1K
DAN icon
1547
Dana Inc
DAN
$3.06B
– –
-643
Closed -$14K
DASH icon
1548
DoorDash
DASH
$93.7B
– –
-197
Closed -$41K
DAVA icon
1549
Endava
DAVA
$156M
– –
-170
Closed -$23K
DB icon
1550
Deutsche Bank
DB
$71.5B
– –
-3,205
Closed -$41K
60 61
62
63 64

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.