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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
MCHB
1776
Mechanics Bancorp
MCHB
$3.62B
– –
-1,399
Closed -$58K
HNNA icon
1777
Hennessy Advisors
HNNA
$78.6M
– –
-291
Closed -$3K
HNST icon
1778
The Honest Company
HNST
$591M
– –
-1,578
Closed -$16K
HOFT icon
1779
Hooker Furnishings Corp
HOFT
$164M
– –
-9,331
Closed -$252K
HOG icon
1780
Harley-Davidson
HOG
$2.69B
– –
-1,439
Closed -$53K
HOMB icon
1781
Home BancShares
HOMB
$6.14B
– –
-153
Closed -$4K
HOPE icon
1782
Hope Bancorp
HOPE
$1.78B
– –
-3,189
Closed -$46K
HP icon
1783
Helmerich & Payne
HP
$3.81B
– –
-225
Closed -$6K
HPP
1784
Hudson Pacific Properties
HPP
$777M
– –
0
– –
HQL
1785
abrdn Life Sciences Investors
HQL
$627M
– –
-329
Closed -$7K
HQI icon
1786
HireQuest
HQI
$186M
– –
-13,924
Closed -$269K
HSIC icon
1787
Henry Schein
HSIC
$9.76B
– –
-2,073
Closed -$158K
HSTM icon
1788
HealthStream
HSTM
$849M
– –
-115
Closed -$3K
HTD
1789
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
– –
-2,263
Closed -$52K
HTH icon
1790
Hilltop Holdings
HTH
$2.22B
– –
-436
Closed -$14K
HTHT icon
1791
Huazhu Hotels Group
HTHT
$13B
– –
-104
Closed -$5K
HUBB icon
1792
Hubbell
HUBB
$27.3B
– –
-860
Closed -$155K
HUBG icon
1793
HUB Group
HUBG
$2.89B
– –
-1,600
Closed -$55K
HVT icon
1794
Haverty Furniture Companies
HVT
$454M
– –
-3,730
Closed -$126K
HWKN icon
1795
Hawkins
HWKN
$2.71B
– –
-1,846
Closed -$64K
HXL icon
1796
Hexcel
HXL
$7.81B
– –
-203
Closed -$12K
HYD icon
1797
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-9
Closed -$1K
HYLB icon
1798
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-43
Closed -$2K
HZO icon
1799
MarineMax
HZO
$1.15B
– –
-311
Closed -$15K
PPLI
1800
People Inc
PPLI
$3.09B
– –
-1,415
Closed -$151K
70 71
72
73 74

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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.