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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
MAX icon
1951
MediaAlpha
MAX
$821M
– –
-1,281
Closed -$24K
MBCN
1952
DELISTED
Middlefield Banc Corp
MBCN
– –
-189
Closed -$5K
MBI icon
1953
MBIA
MBI
$260M
– –
-40
Closed -$1K
MBIO icon
1954
Mustang Bio
MBIO
$4.55M
– –
0
– –
MBWM icon
1955
Mercantile Bank Corp
MBWM
$1.05B
– –
-149
Closed -$5K
MCRI icon
1956
Monarch Casino & Resort
MCRI
$2.23B
– –
-856
Closed -$57K
MD icon
1957
Pediatrix Medical
MD
$2.2B
– –
-1,096
Closed -$31K
MDIA icon
1958
Mediaco Holding
MDIA
$78M
– –
-1
Closed –
MDU icon
1959
MDU Resources
MDU
$4.32B
– –
-857
Closed -$10K
MDXG icon
1960
MiMedx Group
MDXG
$633M
– –
-14,094
Closed -$86K
MDY icon
1961
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-14
Closed -$7K
MED icon
1962
Medifast
MED
$141M
– –
-624
Closed -$120K
MEI icon
1963
Methode Electronics
MEI
$592M
– –
-439
Closed -$18K
RJET
1964
Republic Airways Holdings
RJET
$1B
– –
-22
Closed -$3K
MFA
1965
MFA Financial
MFA
$933M
– –
-329
Closed -$6K
MFIN icon
1966
Medallion Financial
MFIN
$250M
– –
-118
Closed -$1K
MG icon
1967
Mistras Group
MG
$512M
– –
-14,379
Closed -$146K
MGEE icon
1968
MGE Energy Inc
MGEE
$3.08B
– –
-21
Closed -$2K
MGM icon
1969
MGM Resorts International
MGM
$11.2B
– –
-274
Closed -$12K
MGNI icon
1970
Magnite
MGNI
$3.55B
– –
-4,935
Closed -$138K
MGNX icon
1971
MacroGenics
MGNX
$257M
– –
-58
Closed -$1K
MGPI icon
1972
MGP Ingredients
MGPI
$375M
– –
-660
Closed -$43K
MGRC icon
1973
McGrath RentCorp
MGRC
$2.92B
– –
-147
Closed -$11K
MGY icon
1974
Magnolia Oil & Gas
MGY
$5.94B
– –
-7,537
Closed -$134K
MHH icon
1975
Mastech Digital
MHH
$93.2M
– –
-5,614
Closed -$95K
77 78
79
80 81

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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.