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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
NHI icon
2026
National Health Investors
NHI
$3.65B
– –
-14
Closed -$1K
NHC icon
2027
National Healthcare
NHC
$3.38B
– –
-2,074
Closed -$145K
NI icon
2028
NiSource
NI
$20.4B
– –
-1,087
Closed -$26K
NIC icon
2029
Nicolet Bankshares
NIC
$3.62B
– –
-83
Closed -$6K
NICE icon
2030
Nice
NICE
$5.97B
– –
-112
Closed -$32K
NKTR icon
2031
Nektar Therapeutics
NKTR
$2.58B
– –
-2
Closed -$1K
NL icon
2032
NLI Holdings
NL
$317M
– –
-17,220
Closed -$99K
NMRK icon
2033
Newmark Group
NMRK
$2.63B
– –
-7,565
Closed -$108K
NNI icon
2034
Nelnet
NNI
$4.7B
– –
-14
Closed -$1K
NNN icon
2035
NNN REIT
NNN
$8.99B
– –
-70
Closed -$3K
NOAH
2036
Noah Holdings
NOAH
$603M
– –
-50
Closed -$2K
NODK icon
2037
NI Holdings
NODK
$320M
– –
-7,839
Closed -$138K
NOMD icon
2038
Nomad Foods
NOMD
$1.68B
– –
-5,897
Closed -$163K
NOTV
2039
DELISTED
Inotiv
NOTV
– –
-8,213
Closed -$240K
NOV icon
2040
NOV
NOV
$7B
– –
-120
Closed -$2K
NPO icon
2041
Enpro
NPO
$7.05B
– –
-5
Closed –
NPK icon
2042
National Presto Industries
NPK
$989M
– –
-61
Closed -$5K
NRC icon
2043
NRC Health Common Stock
NRC
$450M
– –
-53
Closed -$2K
NRG icon
2044
NRG Energy
NRG
$24.8B
– –
-2,396
Closed -$98K
NRIM icon
2045
Northrim BanCorp
NRIM
$587M
– –
-36,388
Closed -$387K
NSSC icon
2046
Napco Security Technologies
NSSC
$1.48B
– –
-686
Closed -$15K
NTCT icon
2047
NETSCOUT
NTCT
$2.79B
– –
-2,545
Closed -$69K
NTGR icon
2048
NETGEAR
NTGR
$635M
– –
-8,310
Closed -$265K
NTIC icon
2049
Northern Technologies International Corp
NTIC
$80M
– –
-19,119
Closed -$291K
NTNX icon
2050
Nutanix
NTNX
$16.9B
– –
-1,537
Closed -$58K
80 81
82
83 84

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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.