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
EUO icon
1626
ProShares UltraShort Euro
EUO
$33.1M
– –
-201
Closed -$5K
EVC icon
1627
Entravision Communication
EVC
$1.1B
– –
-3,839
Closed -$27K
EVH icon
1628
Evolent Health
EVH
$447M
– –
-3,226
Closed -$100K
EVI icon
1629
EVI Industries
EVI
$180M
– –
-15
Closed –
EVRG icon
1630
Evergy
EVRG
$19.2B
– –
-85
Closed -$5K
EVTC icon
1631
Evertec
EVTC
$1.78B
– –
-1,764
Closed -$81K
EWBC icon
1632
East-West Bancorp
EWBC
$18B
– –
-520
Closed -$40K
EXAS
1633
DELISTED
Exact Sciences
EXAS
– –
-47
Closed -$4K
EXEL icon
1634
Exelixis
EXEL
$13.4B
– –
-145
Closed -$3K
EXPE icon
1635
Expedia Group
EXPE
$37.3B
– –
-441
Closed -$72K
AGNT
1636
AGNT Inc
AGNT
$734M
– –
-5,031
Closed -$200K
EXR icon
1637
Extra Space Storage
EXR
$31.6B
– –
-700
Closed -$118K
HYPD
1638
Hyperion DeFi Inc
HYPD
$40.9M
– –
-1
Closed –
FAF icon
1639
First American
FAF
$7.58B
– –
-122
Closed -$8K
FARM
1640
DELISTED
Farmer Brothers
FARM
– –
-92
Closed -$1K
FARO
1641
DELISTED
Faro Technologies
FARO
– –
-2,205
Closed -$145K
FBIO icon
1642
Fortress Biotech
FBIO
$88.7M
– –
-127
Closed -$6K
FC icon
1643
Franklin Covey
FC
$246M
– –
-3,186
Closed -$130K
FCEL icon
1644
FuelCell Energy
FCEL
$1.63B
– –
-271
Closed -$55K
FCFS icon
1645
FirstCash
FCFS
$8.78B
– –
-497
Closed -$43K
FCN icon
1646
FTI Consulting
FCN
$4.18B
– –
-102
Closed -$14K
FCNCA icon
1647
First Citizens BancShares
FCNCA
$25.3B
– –
-41
Closed -$35K
FCPT icon
1648
Four Corners Property Trust
FCPT
$2.75B
– –
-2
Closed –
FE icon
1649
FirstEnergy
FE
$27.5B
– –
-242
Closed -$9K
FFBC icon
1650
First Financial Bancorp
FFBC
$3.53B
– –
-2,901
Closed -$68K
64 65
66
67 68

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.