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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
INFU icon
1826
InfuSystem Holdings
INFU
$249M
– –
-7,527
Closed -$98K
INGN icon
1827
Inogen
INGN
$164M
– –
-1,065
Closed -$46K
INGR icon
1828
Ingredion
INGR
$6.58B
– –
-1,253
Closed -$112K
INMD icon
1829
InMode
INMD
$880M
– –
-756
Closed -$30K
INSE icon
1830
Inspired Entertainment
INSE
$175M
– –
-18,396
Closed -$215K
INSM icon
1831
Insmed
INSM
$28.6B
– –
-2,995
Closed -$83K
INSW icon
1832
International Seaways
INSW
$4.57B
– –
-244
Closed -$4K
INVE icon
1833
Identive
INVE
$61.9M
– –
-54
Closed -$1K
IONS icon
1834
Ionis Pharmaceuticals
IONS
$9.4B
– –
-243
Closed -$8K
IOVA icon
1835
Iovance Biotherapeutics
IOVA
$2.87B
– –
-106
Closed -$3K
IPAR icon
1836
Interparfums
IPAR
$3.94B
– –
-1,174
Closed -$88K
IPGP icon
1837
IPG Photonics
IPGP
$3.84B
– –
-332
Closed -$53K
IR icon
1838
Ingersoll Rand
IR
$33.7B
– –
-775
Closed -$39K
IRBT
1839
DELISTED
iRobot
IRBT
– –
-1,897
Closed -$149K
IRIX icon
1840
IRIDEX
IRIX
$14.5M
– –
-400
Closed -$3K
IRM icon
1841
Iron Mountain
IRM
$36.1B
– –
-3,145
Closed -$137K
IRMD icon
1842
iRadimed
IRMD
$1.18B
– –
-52
Closed -$2K
IRT icon
1843
Independence Realty Trust
IRT
$4.07B
– –
-359
Closed -$7K
IRTC icon
1844
iRhythm Holdings
IRTC
$4.2B
– –
-6
Closed –
ISSC icon
1845
Innovative Solutions & Support
ISSC
$361M
– –
-92
Closed -$1K
ITGR icon
1846
Integer Holdings
ITGR
$4.26B
– –
-91
Closed -$8K
ITIC
1847
Investors Title Co
ITIC
$547M
– –
-750
Closed -$137K
ITT icon
1848
ITT
ITT
$19.1B
– –
-127
Closed -$11K
ITRI icon
1849
Itron
ITRI
$4.54B
– –
-1,306
Closed -$99K
ITRN icon
1850
Ituran Location and Control
ITRN
$1.05B
– –
-5,207
Closed -$132K
72 73
74
75 76

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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.