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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
GNL icon
1726
Global Net Lease
GNL
$1.95B
– –
-335
Closed -$5K
GNSS icon
1727
Genasys
GNSS
$79.2M
– –
-2,715
Closed -$14K
GNW icon
1728
Genworth Financial
GNW
$3.71B
– –
-133
Closed –
GPI icon
1729
Group 1 Automotive
GPI
$3.18B
– –
-70
Closed -$13K
GPK icon
1730
Graphic Packaging
GPK
$3.58B
– –
-17,626
Closed -$336K
GPRE icon
1731
Green Plains
GPRE
$1.03B
– –
-439
Closed -$14K
GPRK icon
1732
GeoPark
GPRK
$612M
– –
-64
Closed -$1K
GPRO icon
1733
GoPro
GPRO
$126M
– –
-9,098
Closed -$85K
GRBK icon
1734
Green Brick Partners
GRBK
$3.14B
– –
-92
Closed -$2K
GRC icon
1735
Gorman-Rupp
GRC
$2.21B
– –
-125
Closed -$4K
GRMN
1736
Garmin
GRMN
$60B
– –
-910
Closed -$142K
GROW icon
1737
US Global Investors
GROW
$38.5M
– –
-10,244
Closed -$58K
GRPN icon
1738
Groupon
GRPN
$1.02B
– –
-728
Closed -$17K
GSLC icon
1739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-849
Closed -$73K
GSM icon
1740
FerroAtlántica
GSM
$839M
– –
-2,376
Closed -$21K
GT icon
1741
Goodyear
GT
$1.85B
– –
-1,573
Closed -$28K
GTES icon
1742
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-21
Closed –
GTIM icon
1743
Good Times Restaurants
GTIM
$15.5M
– –
-17,636
Closed -$90K
GTLS
1744
DELISTED
Chart Industries
GTLS
– –
-1,190
Closed -$228K
GTN icon
1745
Gray Television
GTN
$552M
– –
-1,040
Closed -$24K
GTX icon
1746
Garrett Motion
GTX
$5.57B
– –
-223
Closed -$2K
GWRE icon
1747
Guidewire Software
GWRE
$14.2B
– –
-62
Closed -$7K
GWRS icon
1748
Global Water Resources
GWRS
$219M
– –
-98
Closed -$2K
GXO icon
1749
GXO Logistics
GXO
$5.55B
– –
-993
Closed -$78K
H icon
1750
Hyatt Hotels
H
$16.7B
– –
-412
Closed -$32K
68 69
70
71 72

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.