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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
MHO icon
1976
M/I Homes
MHO
$3.84B
– –
-354
Closed -$20K
MIDD icon
1977
Middleby
MIDD
$6.08B
– –
-243
Closed -$41K
MITK icon
1978
Mitek Systems
MITK
$834M
– –
-12,083
Closed -$224K
MKC icon
1979
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,089
Closed -$88K
MKL icon
1980
Markel Group
MKL
$23.2B
– –
-179
Closed -$214K
MKSI icon
1981
MKS Inc
MKSI
$20.6B
– –
-30
Closed -$5K
MKTX icon
1982
MarketAxess Holdings
MKTX
$5.72B
– –
-92
Closed -$39K
MLCO icon
1983
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-218
Closed -$2K
MLKN icon
1984
MillerKnoll
MLKN
$1.67B
– –
-336
Closed -$13K
MMI icon
1985
Marcus & Millichap
MMI
$1.19B
– –
-388
Closed -$16K
MMS icon
1986
Maximus
MMS
$3.1B
– –
-1,466
Closed -$122K
MMU
1987
Western Asset Managed Municipals Fund
MMU
$554M
– –
-3,890
Closed -$52K
MNDO icon
1988
Mind CTI
MNDO
$20.6M
– –
-4,158
Closed -$13K
CALY
1989
Callaway Golf Company
CALY
$3.14B
– –
-339
Closed -$9K
ORIO
1990
Orion Digital Corp
ORIO
$15.3M
– –
-3,295
Closed -$43K
MP icon
1991
MP Materials
MP
$9.1B
– –
-2,559
Closed -$83K
MPB icon
1992
Mid Penn Bancorp
MPB
$952M
– –
-834
Closed -$23K
MPT
1993
Medical Properties Trust
MPT
$2.81B
– –
-5,444
Closed -$109K
MPX
1994
DELISTED
Marine Products Corp
MPX
– –
-948
Closed -$12K
MRSN
1995
DELISTED
Mersana Therapeutics
MRSN
– –
-26
Closed -$6K
MRTN icon
1996
Marten Transport
MRTN
$1.22B
– –
-223
Closed -$3K
MSA icon
1997
Mine Safety
MSA
$7.49B
– –
-8
Closed -$1K
MSEX icon
1998
Middlesex Water
MSEX
$1.1B
– –
-72
Closed -$7K
MSGS icon
1999
Madison Square Garden
MSGS
$9.39B
– –
-10
Closed -$2K
MSM icon
2000
MSC Industrial Direct
MSM
$6.86B
– –
-27
Closed -$2K
78 79
80
81 82

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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.