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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
DTIL icon
1576
Precision BioSciences
DTIL
$207M
– –
-234
Closed -$81K
DTM icon
1577
DT Midstream
DTM
$13.4B
– –
-312
Closed -$14K
DVAX
1578
DELISTED
Dynavax Technologies
DVAX
– –
-7,747
Closed -$149K
DX
1579
Dynex Capital
DX
$3.21B
– –
-8,129
Closed -$140K
EARN
1580
Ellington Residential Mortgage REIT
EARN
$165M
– –
-9,210
Closed -$103K
EB
1581
DELISTED
Eventbrite
EB
– –
-3,428
Closed -$65K
EBF icon
1582
Ennis
EBF
$564M
– –
-7,003
Closed -$132K
EBMT icon
1583
Eagle Bancorp Montana
EBMT
$190M
– –
-1,789
Closed -$40K
EBS icon
1584
Emergent Biosolutions
EBS
$248M
– –
-103
Closed -$5K
ECOR icon
1585
electroCore
ECOR
$72.9M
– –
0
– –
EDIT icon
1586
Editas Medicine
EDIT
$442M
– –
-3,704
Closed -$152K
EDU icon
1587
New Oriental
EDU
$8.98B
– –
-1,332
Closed -$27K
EDUC icon
1588
Educational Development Corp
EDUC
$11.8M
– –
-2,265
Closed -$22K
EFC
1589
Ellington Financial
EFC
$1.71B
– –
-21
Closed –
EGBN icon
1590
Eagle Bancorp
EGBN
$845M
– –
-114
Closed -$7K
EGAN icon
1591
eGain
EGAN
$201M
– –
-63
Closed -$1K
EGHT icon
1592
8x8 Inc
EGHT
$332M
– –
-6,041
Closed -$142K
EHC icon
1593
Encompass Health
EHC
$12.4B
– –
-20
Closed -$1K
EHTH icon
1594
eHealth
EHTH
$43.9M
– –
-119
Closed -$5K
EIG icon
1595
Employers Holdings
EIG
$889M
– –
-102
Closed -$4K
EIX icon
1596
Edison International
EIX
$26.4B
– –
-335
Closed -$19K
ELA icon
1597
Envela
ELA
$446M
– –
-382
Closed -$2K
ELAN icon
1598
Elanco Animal Health
ELAN
$11.1B
– –
-77
Closed -$2K
ELF icon
1599
e.l.f. Beauty
ELF
$5.81B
– –
-2,629
Closed -$77K
ELMD icon
1600
Electromed
ELMD
$349M
– –
-8,934
Closed -$97K
62 63
64
65 66

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.