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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
LAKE icon
1901
Lakeland Industries
LAKE
$119M
– –
-6,905
Closed -$145K
LAMR icon
1902
Lamar Advertising Co
LAMR
$16.3B
– –
-2,289
Closed -$260K
MZTI
1903
The Marzetti Company
MZTI
$3.11B
– –
-298
Closed -$50K
LARK icon
1904
Landmark Bancorp
LARK
$195M
– –
-1,154
Closed -$25K
LAUR icon
1905
Laureate Education
LAUR
$5.28B
– –
-217
Closed -$4K
LBRDA icon
1906
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
-120
-98% -$19.5K
HAPN
1907
Happen Inc
HAPN
$2.24B
– –
-840
Closed -$24K
LCII icon
1908
LCI Industries
LCII
$2.65B
– –
-242
Closed -$33K
LCTX icon
1909
Lineage Cell Therapeutics
LCTX
$278M
– –
-396
Closed -$1K
LEA icon
1910
Lear
LEA
$8.18B
– –
-262
Closed -$41K
LECO icon
1911
Lincoln Electric
LECO
$15.4B
– –
-88
Closed -$11K
LEGN icon
1912
Legend Biotech
LEGN
$4.01B
– –
-8
Closed –
LEU icon
1913
Centrus Energy
LEU
$3.82B
– –
-6,007
Closed -$232K
LGND icon
1914
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2,784
Closed -$242K
LI icon
1915
Li Auto
LI
$12.7B
– –
-356
Closed -$9K
LII icon
1916
Lennox International
LII
$15.2B
– –
-185
Closed -$54K
LITE icon
1917
Lumentum
LITE
$69.3B
– –
-200
Closed -$17K
LIVE icon
1918
Live Ventures
LIVE
$29.6M
– –
-1,579
Closed -$59K
LKFN icon
1919
Lakeland Financial Corp
LKFN
$1.53B
– –
-72
Closed -$5K
LMAT icon
1920
LeMaitre Vascular
LMAT
$1.86B
– –
-1,336
Closed -$71K
LMB icon
1921
Limbach Holdings
LMB
$581M
– –
-12,071
Closed -$80K
LMND icon
1922
Lemonade
LMND
$4.1B
– –
-62
Closed -$4K
LNG icon
1923
Cheniere Energy
LNG
$52.9B
– –
-264
Closed -$26K
LNN icon
1924
Lindsay Corp
LNN
$1.18B
– –
-568
Closed -$86K
LNT icon
1925
Alliant Energy
LNT
$18B
– –
-784
Closed -$44K
75 76
77
78 79

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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.