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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
GDDY icon
1701
GoDaddy
GDDY
$11.5B
– –
-164
Closed -$11K
GDEN
1702
DELISTED
Golden Entertainment
GDEN
– –
-3,297
Closed -$162K
GDOT icon
1703
Green Dot
GDOT
$745M
– –
-6
Closed –
GDS icon
1704
GDS Holdings
GDS
$6.41B
– –
-7
Closed –
GDV icon
1705
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,914
Closed -$75K
GDX icon
1706
VanEck Gold Miners ETF
GDX
$27.4B
– –
-25
Closed -$1K
GDYN icon
1707
Grid Dynamics Holdings
GDYN
$615M
– –
-1,471
Closed -$43K
GEN icon
1708
Gen Digital
GEN
$17.5B
– –
-5,004
Closed -$127K
GENC icon
1709
Gencor Industries
GENC
$212M
– –
-1,186
Closed -$13K
GEO icon
1710
The GEO Group
GEO
$4.04B
– –
-8,095
Closed -$60K
GEOS icon
1711
Geospace Technologies
GEOS
$75.7M
– –
-105
Closed -$1K
GEVO icon
1712
Gevo
GEVO
$382M
– –
-1,700
Closed -$11K
GFI icon
1713
Gold Fields
GFI
$36.5B
– –
-102
Closed -$1K
GGG icon
1714
Graco
GGG
$13.5B
– –
-1,149
Closed -$80K
GH icon
1715
Guardant Health
GH
$22.6B
– –
-167
Closed -$21K
GIII icon
1716
G-III Apparel Group
GIII
$1.5B
– –
-3,100
Closed -$88K
GKOS icon
1717
Glaukos
GKOS
$10.6B
– –
-2,437
Closed -$118K
GLDD
1718
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,573
Closed -$54K
GLOB icon
1719
Globant
GLOB
$1.61B
– –
-1,873
Closed -$526K
GLPI icon
1720
Gaming and Leisure Properties
GLPI
$12.8B
– –
-762
Closed -$35K
GLW icon
1721
Corning
GLW
$143B
– –
-4,476
Closed -$163K
GMAB icon
1722
Genmab
GMAB
$19.5B
– –
-2,692
Closed -$118K
GME icon
1723
GameStop
GME
$8.6B
– –
-1,484
Closed -$65K
GMED icon
1724
Globus Medical
GMED
$11.2B
– –
-236
Closed -$18K
GNK icon
1725
Genco Shipping & Trading
GNK
$1.1B
– –
-881
Closed -$18K
67 68
69
70 71

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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.