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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
OII icon
2076
Oceaneering
OII
$4.77B
– –
-29
Closed –
OIS icon
2077
Oil States International
OIS
$491M
– –
-184
Closed -$1K
OKTA icon
2078
Okta
OKTA
$25.8B
– –
-686
Closed -$163K
OLED icon
2079
Universal Display
OLED
$4.19B
– –
-256
Closed -$44K
OLLI icon
2080
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-112
Closed -$7K
OLP
2081
One Liberty Properties
OLP
$527M
– –
-40
Closed -$1K
OMER icon
2082
Omeros
OMER
$959M
– –
-41
Closed -$1K
ONB icon
2083
Old National Bancorp
ONB
$10.2B
– –
-15
Closed –
ONEQ icon
2084
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,390
Closed -$134K
ONEW icon
2085
OneWater Marine
ONEW
$201M
– –
-3,254
Closed -$131K
ONLN icon
2086
ProShares Online Retail ETF
ONLN
$66.8M
– –
-16
Closed -$1K
ONTO icon
2087
Onto Innovation
ONTO
$15.3B
– –
-929
Closed -$67K
OPBK icon
2088
OP Bancorp
OPBK
$233M
– –
-4,661
Closed -$48K
OPRX icon
2089
OptimizeRx
OPRX
$133M
– –
-711
Closed -$61K
OPTN
2090
DELISTED
OptiNose
OPTN
– –
-16
Closed -$1K
ORA icon
2091
Ormat Technologies
ORA
$6.65B
– –
-4
Closed –
ORGO icon
2092
Organogenesis Holdings
ORGO
$239M
– –
-1,412
Closed -$20K
ORRF icon
2093
Orrstown Financial Services
ORRF
$838M
– –
-5,861
Closed -$137K
OSK icon
2094
Oshkosh
OSK
$9.59B
– –
-341
Closed -$35K
OSS icon
2095
One Stop Systems
OSS
$330M
– –
-4,892
Closed -$25K
OTEX icon
2096
Open Text
OTEX
$6.04B
– –
-930
Closed -$45K
OVBC icon
2097
Ohio Valley Banc Corp
OVBC
$205M
– –
-657
Closed -$18K
OVID icon
2098
Ovid Therapeutics
OVID
$491M
– –
-1,913
Closed -$6K
OVV icon
2099
Ovintiv
OVV
$16.4B
– –
-1,297
Closed -$43K
OXY icon
2100
Occidental Petroleum
OXY
$55.9B
– –
-1,411
Closed -$42K
82 83
84
85 86

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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.