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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
EMD
1601
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-44
Closed -$1K
ENVA icon
1602
Enova International
ENVA
$6.29B
– –
-1,202
Closed -$42K
EOLS icon
1603
Evolus
EOLS
$501M
– –
-1,574
Closed -$12K
EPD icon
1604
Enterprise Products Partners
EPD
$81.7B
– –
-1,000
Closed -$22K
EPM icon
1605
Evolution Petroleum
EPM
$131M
– –
-236
Closed -$1K
EPR icon
1606
EPR Properties
EPR
$4.77B
– –
-140
Closed -$7K
EPRT icon
1607
Essential Properties Realty Trust
EPRT
$6.62B
– –
-483
Closed -$13K
EQNR icon
1608
Equinor
EQNR
$92.4B
– –
-1,982
Closed -$51K
EQR icon
1609
Equity Residential
EQR
$25.1B
– –
-1,038
Closed -$84K
EQT icon
1610
EQT Corp
EQT
$32.3B
– –
-929
Closed -$19K
ERIE icon
1611
Erie Indemnity
ERIE
$13.2B
– –
-54
Closed -$10K
ERII icon
1612
Energy Recovery
ERII
$443M
– –
-2,402
Closed -$46K
EMBJ
1613
Embraer S.A. ADS
EMBJ
$13B
– –
-186
Closed -$3K
ES icon
1614
Eversource Energy
ES
$27.2B
– –
-1,906
Closed -$156K
ESCA icon
1615
Escalade
ESCA
$311M
– –
-7,084
Closed -$134K
ESGR
1616
DELISTED
Enstar Group
ESGR
– –
-3
Closed -$1K
ESI icon
1617
Element Solutions
ESI
$9.23B
– –
-1,158
Closed -$25K
ESNT icon
1618
Essent Group
ESNT
$6.33B
– –
-394
Closed -$17K
ESRT icon
1619
Empire State Realty Trust
ESRT
$836M
– –
-2,171
Closed -$22K
ESSA
1620
DELISTED
ESSA Bancorp
ESSA
– –
-844
Closed -$14K
ESTA icon
1621
Establishment Labs
ESTA
$2.28B
– –
-2,430
Closed -$174K
ESTC icon
1622
Elastic
ESTC
$7.81B
– –
-571
Closed -$85K
ETR icon
1623
Entergy
ETR
$50B
– –
-1,022
Closed -$51K
ETV
1624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-552
Closed -$9K
ETY icon
1625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-638
Closed -$9K
63 64
65
66 67

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.