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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
FFIC
1651
DELISTED
Flushing Financial
FFIC
– –
-3,000
Closed -$68K
KYNB
1652
Kyntra Bio
KYNB
$29.4M
– –
-162
Closed -$41K
FHB icon
1653
First Hawaiian
FHB
$3.35B
– –
-90
Closed -$3K
FHI icon
1654
Federated Hermes
FHI
$4.72B
– –
-5,319
Closed -$173K
FHN icon
1655
First Horizon
FHN
$12.1B
– –
-2,465
Closed -$40K
FIBK icon
1656
First Interstate BancSystem
FIBK
$3.58B
– –
-267
Closed -$11K
FIVE icon
1657
Five Below
FIVE
$13.5B
– –
-185
Closed -$33K
FIVN icon
1658
FIVE9
FIVN
$2.54B
– –
-923
Closed -$148K
FIZZ icon
1659
National Beverage
FIZZ
$3.01B
– –
-849
Closed -$45K
FKWL icon
1660
Franklin Wireless
FKWL
$27M
– –
-595
Closed -$4K
FL
1661
DELISTED
Foot Locker
FL
– –
-24,271
Closed -$1.11M
FLGT icon
1662
Fulgent Genetics
FLGT
$527M
– –
-122
Closed -$11K
FLKR icon
1663
Franklin FTSE South Korea ETF
FLKR
$1.44B
– –
-300
Closed -$9K
FLO icon
1664
Flowers Foods
FLO
$1.57B
– –
-774
Closed -$18K
FLR icon
1665
Fluor
FLR
$7.96B
– –
-59
Closed -$1K
FLXS icon
1666
Flexsteel Industries
FLXS
$311M
– –
-5,162
Closed -$159K
FMC icon
1667
FMC
FMC
$1.33B
– –
-288
Closed -$26K
FNB icon
1668
FNB Corp
FNB
$6.75B
– –
-4,249
Closed -$49K
FNKO icon
1669
Funko
FNKO
$328M
– –
-45
Closed -$1K
FNWB icon
1670
First Northwest Bancorp
FNWB
$104M
– –
-42
Closed -$1K
FOR icon
1671
Forestar Group
FOR
$1.51B
– –
-958
Closed -$18K
FONR
1672
DELISTED
Fonar
FONR
– –
-2,017
Closed -$31K
FPE icon
1673
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-73
Closed -$1K
FPI
1674
Farmland Partners
FPI
$432M
– –
-16,137
Closed -$193K
FR icon
1675
First Industrial Realty Trust
FR
$8.44B
– –
-60
Closed -$3K
65 66
67
68 69

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EIM
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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.