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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
KFY icon
1876
Korn Ferry
KFY
$4.28B
– –
-686
Closed -$50K
KHC icon
1877
Kraft Heinz
KHC
$30B
– –
-4,369
Closed -$161K
KIDS icon
1878
OrthoPediatrics
KIDS
$595M
– –
-163
Closed -$11K
KINS icon
1879
Kingstone Companies
KINS
$276M
– –
-1,255
Closed -$8K
TBHC
1880
DELISTED
The Brand House Collective
TBHC
– –
-2,312
Closed -$45K
KKR icon
1881
KKR & Co
KKR
$92.3B
– –
-1,818
Closed -$111K
KMPR icon
1882
Kemper
KMPR
$1.68B
– –
-124
Closed -$8K
KNSA icon
1883
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-19
Closed –
KNTK icon
1884
Kinetik
KNTK
$7.98B
– –
-1,802
Closed -$62K
KNX icon
1885
Knight Transportation
KNX
$11.4B
– –
-39
Closed -$2K
KOD icon
1886
Kodiak Sciences
KOD
$2.84B
– –
-795
Closed -$76K
KOMP icon
1887
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-34
Closed -$2K
KOS icon
1888
Kosmos Energy
KOS
$1.48B
– –
-130
Closed –
KOSS icon
1889
Koss Corp
KOSS
$35.2M
– –
-24
Closed –
KPTI icon
1890
Karyopharm Therapeutics
KPTI
$48M
– –
-50
Closed -$4K
KRE icon
1891
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-400
Closed -$27K
KRC icon
1892
Kilroy Realty
KRC
$4.42B
– –
-15
Closed -$1K
KRG icon
1893
Kite Realty
KRG
$5.36B
– –
-157
Closed -$3K
KSS icon
1894
Kohl's
KSS
$2.19B
– –
-1,592
Closed -$75K
KWEB icon
1895
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-35
Closed -$2K
KWR icon
1896
Quaker Houghton
KWR
$2.92B
– –
-7
Closed -$2K
KYMR icon
1897
Kymera Therapeutics
KYMR
$8.94B
– –
-1,087
Closed -$64K
LAB icon
1898
Standard BioTools
LAB
$314M
– –
-156
Closed -$1K
LAD icon
1899
Lithia Motors
LAD
$8.26B
– –
-193
Closed -$61K
LADR
1900
Ladder Capital
LADR
$1.24B
– –
-30
Closed –
74 75
76
77 78

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.