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
FRAF icon
1676
Franklin Financial Services
FRAF
$280M
– –
-454
Closed -$14K
FRPT icon
1677
Freshpet
FRPT
$3.22B
– –
-399
Closed -$57K
FRT icon
1678
Federal Realty Investment Trust
FRT
$10.3B
– –
-153
Closed -$18K
FSBW icon
1679
FS Bancorp
FSBW
$320M
– –
-810
Closed -$28K
FSFG
1680
DELISTED
First Savings Financial Group
FSFG
– –
-9,058
Closed -$254K
FSLR icon
1681
First Solar
FSLR
$26.9B
– –
-237
Closed -$23K
FSK icon
1682
FS KKR Capital
FSK
$3.44B
– –
-250
Closed -$6K
FSLY icon
1683
Fastly Inc
FSLY
$3.66B
– –
-23
Closed -$1K
FSTR icon
1684
Foster
FSTR
$432M
– –
-5,343
Closed -$83K
FTEC icon
1685
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-186
Closed -$22K
FTEK icon
1686
Fuel Tech
FTEK
$43.7M
– –
-153
Closed –
FTK icon
1687
Flotek Industries
FTK
$1.28B
– –
0
– –
FTS icon
1688
Fortis
FTS
$28.7B
– –
-1,680
Closed -$74K
FTV icon
1689
Fortive
FTV
$18.6B
– –
-3,294
Closed -$175K
FUBO icon
1690
FuboTV Inc
FUBO
$273M
– –
-426
Closed -$123K
FUTU icon
1691
Futu Holdings
FUTU
$15.3B
– –
-36
Closed -$3K
FVRR icon
1692
Fiverr
FVRR
$339M
– –
-3
Closed -$1K
FWONA icon
1693
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWRD icon
1694
Forward Air
FWRD
$654M
– –
-1,002
Closed -$83K
FXO icon
1695
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,728
Closed -$76K
G icon
1696
Genpact
G
$5.76B
– –
-572
Closed -$27K
GATX icon
1697
GATX Corp
GATX
$6.27B
– –
-291
Closed -$26K
GBCI icon
1698
Glacier Bancorp
GBCI
$6.35B
– –
-688
Closed -$38K
GBX icon
1699
The Greenbrier Companies
GBX
$1.46B
– –
-465
Closed -$20K
GCO icon
1700
Genesco
GCO
$422M
– –
-21
Closed -$1K
66 67
68
69 70

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.