We are live on ! Find out more
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
MTCH icon
2001
Match Group
MTCH
$8.55B
– –
-1,049
Closed -$165K
MTB icon
2002
M&T Bank
MTB
$36.2B
– –
-162
Closed -$24K
MTG icon
2003
MGIC Investment
MTG
$6.25B
– –
-1,448
Closed -$22K
MTN icon
2004
Vail Resorts
MTN
$5.3B
– –
-309
Closed -$103K
MTRX icon
2005
Matrix Service
MTRX
$335M
– –
-147
Closed -$2K
MTW icon
2006
Manitowoc
MTW
$675M
– –
-879
Closed -$19K
MTX icon
2007
Minerals Technologies
MTX
$2.34B
– –
-757
Closed -$53K
MUB icon
2008
iShares National Muni Bond ETF
MUB
$45.9B
– –
-40
Closed -$5K
MUR icon
2009
Murphy Oil
MUR
$4.78B
– –
-668
Closed -$17K
MVBF icon
2010
MVB Financial
MVBF
$389M
– –
-3,028
Closed -$130K
MVIS icon
2011
Microvision
MVIS
$78.9M
– –
-163
Closed -$27K
MWA icon
2012
Mueller Water Products
MWA
$4.16B
– –
-1,195
Closed -$18K
MYE icon
2013
Myers Industries
MYE
$1.29B
– –
-349
Closed -$7K
MYFW icon
2014
First Western Financial
MYFW
$306M
– –
-4,753
Closed -$137K
MYO icon
2015
Myomo
MYO
$56.2M
– –
-57
Closed -$1K
NATH icon
2016
Nathan's Famous
NATH
$402M
– –
-39
Closed -$2K
NBHC icon
2017
National Bank Holdings
NBHC
$1.9B
– –
-134
Closed -$5K
NBIX icon
2018
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,224
Closed -$118K
NBR icon
2019
Nabors Industries
NBR
$1.21B
– –
-16
Closed -$2K
NCLH icon
2020
Norwegian Cruise Line
NCLH
$8.84B
– –
-998
Closed -$27K
NCMI icon
2021
National CineMedia
NCMI
$378M
– –
-612
Closed -$22K
NDRA icon
2022
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NET icon
2023
Cloudflare
NET
$107B
– –
-1,191
Closed -$134K
NFG icon
2024
National Fuel Gas
NFG
$7.65B
– –
-66
Closed -$3K
NGVT icon
2025
Ingevity
NGVT
$2.68B
– –
-256
Closed -$18K
79 80
81
82 83

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.