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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
DBRG icon
1551
DigitalBridge
DBRG
$2.95B
– –
-756
Closed -$18K
DBX icon
1552
Dropbox
DBX
$8.12B
– –
-2,397
Closed -$70K
DCI icon
1553
Donaldson
DCI
$11.4B
– –
-1,048
Closed -$60K
DDD icon
1554
3D Systems Corp
DDD
$613M
– –
-7,408
Closed -$205K
DDOG icon
1555
Datadog
DDOG
$84B
– –
-57
Closed -$8K
DGICA icon
1556
Donegal Group Class A
DGICA
$714M
– –
-5,011
Closed -$73K
DGII icon
1557
Digi International
DGII
$3.1B
– –
-323
Closed -$7K
DHIL
1558
DELISTED
Diamond Hill
DHIL
– –
-28
Closed -$5K
DIA icon
1559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-509
Closed -$172K
DINO icon
1560
HF Sinclair
DINO
$14.5B
– –
-979
Closed -$32K
DJP icon
1561
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-122
Closed -$4K
DKNG icon
1562
DraftKings
DKNG
$11.9B
– –
-155
Closed -$7K
DLB icon
1563
Dolby
DLB
$5.79B
– –
-75
Closed -$7K
DLHC icon
1564
DLH Holdings
DLHC
$69.9M
– –
-6,656
Closed -$82K
DLTR icon
1565
Dollar Tree
DLTR
$25.2B
– –
-327
Closed -$31K
DLX icon
1566
Deluxe
DLX
$1.15B
– –
-217
Closed -$8K
DOC icon
1567
Healthpeak Properties
DOC
$14.8B
– –
-2,374
Closed -$79K
DOMO icon
1568
Domo
DOMO
$184M
– –
-2,871
Closed -$243K
DOX icon
1569
Amdocs
DOX
$6.22B
– –
-8,033
Closed -$609K
DQ
1570
Daqo New Energy
DQ
$996M
– –
-24
Closed -$1K
DRI icon
1571
Darden Restaurants
DRI
$24.4B
– –
-415
Closed -$63K
DRRX
1572
DELISTED
DURECT Corp
DRRX
– –
-351
Closed -$4K
DSGR icon
1573
Distribution Solutions Group
DSGR
$1.61B
– –
-2,834
Closed -$71K
DT icon
1574
Dynatrace
DT
$14.2B
– –
-1,999
Closed -$142K
DTE icon
1575
DTE Energy
DTE
$29.1B
– –
-726
Closed -$81K
61 62
63
64 65

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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.