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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
PEN icon
2126
Penumbra
PEN
$12.8B
– –
-77
Closed -$21K
PENN icon
2127
PENN Entertainment
PENN
$2.71B
– –
-1,697
Closed -$123K
PETS icon
2128
PetMed Express
PETS
$42.3M
– –
-2,605
Closed -$70K
PFIS icon
2129
Peoples Financial Services
PFIS
$707M
– –
-28
Closed -$1K
PFS icon
2130
Provident Financial Services
PFS
$3.19B
– –
-196
Closed -$5K
PFX icon
2131
PhenixFIN
PFX
$90M
– –
-2,852
Closed -$122K
PFXF icon
2132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-275
Closed -$6K
PGEN icon
2133
Precigen
PGEN
$2.59B
– –
-3,635
Closed -$18K
PGNY icon
2134
Progyny
PGNY
$2.2B
– –
-2,432
Closed -$136K
PHAT icon
2135
Phathom Pharmaceuticals
PHAT
$692M
– –
-14
Closed –
PHI icon
2136
PLDT
PHI
$4.33B
– –
-384
Closed -$13K
PHR icon
2137
Phreesia
PHR
$773M
– –
-2,121
Closed -$131K
PI icon
2138
Impinj
PI
$5.6B
– –
-1,069
Closed -$61K
PII icon
2139
Polaris
PII
$4.07B
– –
-415
Closed -$50K
PINC
2140
DELISTED
Premier
PINC
– –
-27
Closed -$1K
PINS icon
2141
Pinterest
PINS
$13.4B
– –
-8,491
Closed -$433K
PINE
2142
Alpine Income Property Trust
PINE
$352M
– –
-14,016
Closed -$257K
PJT icon
2143
PJT Partners
PJT
$4.38B
– –
-1,867
Closed -$148K
PJP icon
2144
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-909
Closed -$70K
PK icon
2145
Park Hotels & Resorts
PK
$2.97B
– –
-2,495
Closed -$48K
PKOH icon
2146
Park-Ohio Holdings
PKOH
$761M
– –
-732
Closed -$19K
PLAB icon
2147
Photronics
PLAB
$1.93B
– –
-1,298
Closed -$18K
PLAY icon
2148
Dave & Buster's
PLAY
$357M
– –
-3,323
Closed -$128K
PLBC icon
2149
Plumas Bancorp
PLBC
$429M
– –
-26
Closed -$1K
PLCE icon
2150
Children's Place
PLCE
$59.8M
– –
-54
Closed -$4K
84 85
86
87 88

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EIM
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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
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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.