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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
LNTH icon
1926
Lantheus
LNTH
$6.59B
– –
-5,056
Closed -$130K
LOCO icon
1927
El Pollo Loco
LOCO
$462M
– –
-67
Closed -$1K
LODE icon
1928
Comstock
LODE
$245M
– –
-14
Closed –
LOPE icon
1929
Grand Canyon Education
LOPE
$3.98B
– –
-6
Closed -$1K
LOVE
1930
LoveSac
LOVE
$261M
– –
-63
Closed -$4K
LPSN icon
1931
LivePerson
LPSN
$32.3M
– –
-208
Closed -$184K
LQDA icon
1932
Liquidia Corp
LQDA
$8.02B
– –
-1
Closed –
LQDT icon
1933
Liquidity Services
LQDT
$1.32B
– –
-40
Closed -$1K
LRFC
1934
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-7,109
Closed -$183K
LRN icon
1935
Stride
LRN
$3.43B
– –
-788
Closed -$28K
LVO icon
1936
LiveOne
LVO
$58.2M
– –
0
– –
LVS icon
1937
Las Vegas Sands
LVS
$29.6B
– –
-5,824
Closed -$213K
LWLG icon
1938
Lightwave Logic
LWLG
$1.25B
– –
-478
Closed -$5K
LXFR icon
1939
Luxfer Holdings
LXFR
$458M
– –
-405
Closed -$8K
LXP icon
1940
LXP Industrial Trust
LXP
$3.57B
– –
-17
Closed -$1K
LXRX icon
1941
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-1,415
Closed -$7K
LXU icon
1942
LSB Industries
LXU
$693M
– –
-160
Closed -$1K
LYV icon
1943
Live Nation Entertainment
LYV
$42.1B
– –
-189
Closed -$17K
LZB icon
1944
La-Z-Boy
LZB
$1.69B
– –
-797
Closed -$26K
M icon
1945
Macy's
M
$6.68B
– –
-1,018
Closed -$23K
MAC icon
1946
Macerich
MAC
$6.92B
– –
-2
Closed –
MASI
1947
DELISTED
Masimo
MASI
– –
-232
Closed -$63K
MAT icon
1948
Mattel
MAT
$4.23B
– –
-2,459
Closed -$46K
MATV icon
1949
Mativ Holdings
MATV
$711M
– –
-1,738
Closed -$60K
MATW icon
1950
Matthews International
MATW
$739M
– –
-5,182
Closed -$180K
76 77
78
79 80

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P
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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
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BG
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NIM
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MIC
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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.