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
IART icon
1801
Integra LifeSciences
IART
$1.34B
– –
-5
Closed –
IBEX icon
1802
IBEX
IBEX
$499M
– –
-1,395
Closed -$24K
IBKR icon
1803
Interactive Brokers
IBKR
$39.8B
– –
-308
Closed -$5K
IBOC icon
1804
International Bancshares
IBOC
$4.57B
– –
-148
Closed -$6K
IBP icon
1805
Installed Building Products
IBP
$6.49B
– –
-195
Closed -$21K
IBRX icon
1806
ImmunityBio
IBRX
$8.1B
– –
-1,396
Closed -$14K
ICCC icon
1807
ImmuCell
ICCC
$99.5M
– –
-1,443
Closed -$14K
ICHR icon
1808
Ichor Holdings
ICHR
$2.56B
– –
-2,305
Closed -$95K
ICL icon
1809
ICL Group
ICL
$6.85B
– –
-756
Closed -$5K
ICLR icon
1810
Icon
ICLR
$12.7B
– –
-41
Closed -$11K
ICUI icon
1811
ICU Medical
ICUI
$4.61B
– –
-5
Closed -$1K
IDCC icon
1812
InterDigital
IDCC
$8.89B
– –
-621
Closed -$42K
IDYA icon
1813
IDEAYA Biosciences
IDYA
$3.56B
– –
-2,196
Closed -$56K
IEP icon
1814
Icahn Enterprises
IEP
$5.3B
– –
-9
Closed –
IFF icon
1815
International Flavors & Fragrances
IFF
$21.9B
– –
-223
Closed -$30K
IGIB icon
1816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-80
Closed -$5K
IHRT icon
1817
iHeartMedia
IHRT
$583M
– –
-2,908
Closed -$73K
IIPR icon
1818
Innovative Industrial Properties
IIPR
$1.72B
– –
-573
Closed -$133K
ILPT
1819
Industrial Logistics Properties Trust
ILPT
$586M
– –
-121
Closed -$3K
NBP
1820
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-5
Closed –
IMAX icon
1821
IMAX
IMAX
$2.66B
– –
-40
Closed -$1K
IMMR icon
1822
Immersion
IMMR
$252M
– –
-74
Closed -$1K
IMXI icon
1823
International Money Express
IMXI
$367M
– –
-4,180
Closed -$70K
INCY icon
1824
Incyte
INCY
$24.4B
– –
-256
Closed -$18K
INDB icon
1825
Independent Bank
INDB
$3.97B
– –
-5
Closed –
71 72
73
74 75

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.