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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
PLNT icon
2151
Planet Fitness
PLNT
$3.78B
– –
-106
Closed -$8K
PLOW icon
2152
Douglas Dynamics
PLOW
$1.02B
– –
-14
Closed -$1K
PLPC icon
2153
Preformed Line Products
PLPC
$2.28B
– –
-1,195
Closed -$78K
PLTR icon
2154
Palantir
PLTR
$413B
– –
-5,881
Closed -$141K
PLUG icon
2155
Plug Power
PLUG
$3.04B
– –
-2,109
Closed -$54K
PLUS icon
2156
ePlus
PLUS
$2.34B
– –
-6
Closed –
PLYM
2157
DELISTED
Plymouth Industrial REIT
PLYM
– –
-478
Closed -$11K
PMT
2158
PennyMac Mortgage Investment
PMT
$842M
– –
-21
Closed –
PNFP icon
2159
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-101
Closed -$10K
PNTG icon
2160
Pennant Group
PNTG
$1.36B
– –
-1,213
Closed -$34K
PNW icon
2161
Pinnacle West Capital
PNW
$12.2B
– –
-155
Closed -$11K
PODD icon
2162
Insulet
PODD
$9.79B
– –
-9
Closed -$3K
POR icon
2163
Portland General Electric
POR
$5.77B
– –
-29
Closed -$1K
PPC icon
2164
Pilgrim's Pride
PPC
$6.54B
– –
-69
Closed -$2K
PPL
2165
PPL Corp
PPL
$26.7B
– –
-2,021
Closed -$56K
PR
2166
Permian Resources
PR
$16.9B
– –
-15,558
Closed -$104K
PRGS icon
2167
Progress Software
PRGS
$1.76B
– –
-126
Closed -$6K
PRGO icon
2168
Perrigo
PRGO
$1.78B
– –
-135
Closed -$6K
PRI icon
2169
Primerica
PRI
$9.89B
– –
-80
Closed -$12K
PRK icon
2170
Park National Corp
PRK
$3.67B
– –
-44
Closed -$5K
PRLB icon
2171
Protolabs
PRLB
$2.13B
– –
-6
Closed –
PRPL icon
2172
Purple Innovation
PRPL
$41.7M
– –
-11
Closed -$6K
PRSO icon
2173
Peraso
PRSO
$11.3M
– –
-2
Closed –
PRTH icon
2174
Priority Technology Holdings
PRTH
$444M
– –
-16,972
Closed -$113K
PRTA icon
2175
Prothena Corp
PRTA
$450M
– –
-2,048
Closed -$146K
85 86
87
88 89

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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.