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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
NTRA icon
2051
Natera
NTRA
$46.4B
– –
-1,253
Closed -$140K
NTRS icon
2052
Northern Trust
NTRS
$33.9B
– –
-1,116
Closed -$120K
NTWK icon
2053
NetSol Technologies
NTWK
$50.6M
– –
-24,766
Closed -$113K
NUS icon
2054
Nu Skin
NUS
$267M
– –
-3,423
Closed -$139K
NVAX icon
2055
Novavax
NVAX
$1.31B
– –
-672
Closed -$140K
NVCR icon
2056
NovoCure
NVCR
$1.91B
– –
-1,392
Closed -$162K
NVEE
2057
DELISTED
NV5 Global
NVEE
– –
-3,732
Closed -$92K
NVMI
2058
Nova
NVMI
$12.5B
– –
-213
Closed -$22K
NVR icon
2059
NVR
NVR
$17B
– –
-44
Closed -$211K
NVST icon
2060
Envista
NVST
$4.52B
– –
-21
Closed -$1K
NVT icon
2061
nVent Electric
NVT
$26.7B
– –
-553
Closed -$18K
NWE icon
2062
NorthWestern Energy
NWE
$4.43B
– –
-247
Closed -$14K
NWL icon
2063
Newell Brands
NWL
$2.56B
– –
-4,810
Closed -$106K
NWPX icon
2064
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-106
Closed -$3K
NXRT
2065
NexPoint Residential Trust
NXRT
$652M
– –
-177
Closed -$11K
NYT icon
2066
New York Times
NYT
$10.2B
– –
-513
Closed -$25K
OCUL icon
2067
Ocular Therapeutix
OCUL
$2.02B
– –
-3,525
Closed -$35K
ODC icon
2068
Oil-Dri
ODC
$1.34B
– –
-7,752
Closed -$136K
ODP
2069
DELISTED
ODP
ODP
– –
-6,072
Closed -$244K
OESX icon
2070
Orion Energy Systems
OESX
$80.6M
– –
-274
Closed -$11K
OFG icon
2071
OFG Bancorp
OFG
$2.21B
– –
-583
Closed -$15K
OGE icon
2072
OGE Energy
OGE
$9.71B
– –
-351
Closed -$12K
OGN icon
2073
Organon & Co
OGN
$3.57B
– –
-1,466
Closed -$48K
OHI icon
2074
Omega Healthcare
OHI
$14.7B
– –
-328
Closed -$10K
OGS icon
2075
ONE Gas
OGS
$5.04B
– –
-178
Closed -$11K
81 82
83
84 85

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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.