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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
HAE icon
1751
Haemonetics
HAE
$4B
– –
-263
Closed -$19K
HAIN icon
1752
Hain Celestial
HAIN
$53.7M
– –
-458
Closed -$20K
HAS icon
1753
Hasbro
HAS
$13.2B
– –
-165
Closed -$15K
HASI icon
1754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-209
Closed -$11K
HAUZ icon
1755
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-88
Closed -$2K
HBB icon
1756
Hamilton Beach Brands
HBB
$422M
– –
-1,519
Closed -$24K
HBCP icon
1757
Home Bancorp
HBCP
$566M
– –
-443
Closed -$17K
HBIO icon
1758
Harvard Bioscience
HBIO
$29.2M
– –
-35
Closed -$2K
HBNC icon
1759
Horizon Bancorp
HBNC
$1.04B
– –
-190
Closed -$3K
HCAT icon
1760
Health Catalyst
HCAT
$128M
– –
-2,452
Closed -$123K
HCC icon
1761
Warrior Met Coal
HCC
$4.86B
– –
-382
Closed -$9K
HCI icon
1762
HCI Group
HCI
$2.41B
– –
-162
Closed -$18K
HCKT icon
1763
Hackett Group
HCKT
$287M
– –
-104
Closed -$2K
HCSG icon
1764
Healthcare Services Group
HCSG
$1.53B
– –
-3,872
Closed -$97K
HEES
1765
DELISTED
H&E Equipment Services
HEES
– –
-2,473
Closed -$86K
HELE icon
1766
Helen of Troy
HELE
$693M
– –
-212
Closed -$48K
HES
1767
DELISTED
Hess
HES
– –
-634
Closed -$50K
HFFG icon
1768
HF Foods Group
HFFG
$83.4M
– –
-230
Closed -$1K
HHH icon
1769
Howard Hughes
HHH
$4.03B
– –
-4
Closed –
HII icon
1770
Huntington Ingalls Industries
HII
$12.8B
– –
-627
Closed -$121K
HL icon
1771
Hecla Mining
HL
$11.3B
– –
-492
Closed -$3K
HLF icon
1772
Herbalife
HLF
$1.29B
– –
-2,077
Closed -$88K
HLIO icon
1773
Helios Technologies
HLIO
$2.76B
– –
-1,826
Closed -$150K
HLIT icon
1774
Harmonic Inc
HLIT
$1.28B
– –
-470
Closed -$4K
HLX icon
1775
Helix Energy Solutions
HLX
$1.41B
– –
-7,899
Closed -$31K
69 70
71
72 73

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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.