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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
PRVA icon
2176
Privia Health
PRVA
$2.87B
– –
-3,395
Closed -$80K
PSMT icon
2177
Pricesmart
PSMT
$5.46B
– –
-82
Closed -$6K
PSNL icon
2178
Personalis
PSNL
$1.51B
– –
-59
Closed -$1K
PSO icon
2179
Pearson
PSO
$9.9B
– –
-217
Closed -$2K
P
2180
Everpure Inc
P
$29.9B
– –
-58
Closed -$1K
PTCT icon
2181
PTC Therapeutics
PTCT
$6.12B
– –
-197
Closed -$7K
PTEN icon
2182
Patterson-UTI
PTEN
$3.76B
– –
-1,763
Closed -$16K
PTGX icon
2183
Protagonist Therapeutics
PTGX
$9.44B
– –
-2,162
Closed -$38K
BCIC
2184
BCP Investment Corp
BCIC
$92.9M
– –
-36
Closed -$1K
PTON icon
2185
Peloton Interactive
PTON
$2.49B
– –
-1,033
Closed -$90K
PVH icon
2186
PVH
PVH
$4.04B
– –
-47,125
Closed -$4.85M
PXH icon
2187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-412
Closed -$9K
QDEL icon
2188
QuidelOrtho
QDEL
$838M
– –
-581
Closed -$82K
QFIN icon
2189
Qfin Holdings
QFIN
$1.61B
– –
-63
Closed -$1K
QGEN icon
2190
Qiagen
QGEN
$8.72B
– –
-613
Closed -$34K
QNCX icon
2191
Quince Therapeutics
QNCX
$29.5M
– –
-12
Closed -$217K
QNST icon
2192
QuinStreet
QNST
$1.21B
– –
-191
Closed -$3K
QTRX icon
2193
Quanterix
QTRX
$190M
– –
-1,335
Closed -$67K
QTWO icon
2194
Q2 Holdings
QTWO
$3.92B
– –
-12
Closed -$1K
QUAD icon
2195
Quad
QUAD
$525M
– –
-577
Closed -$2K
RARE icon
2196
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-351
Closed -$32K
RAPT
2197
DELISTED
RAPT Therapeutics
RAPT
– –
-75
Closed -$19K
RBC icon
2198
RBC Bearings
RBC
$18B
– –
-5
Closed -$1K
RC
2199
Ready Capital
RC
$308M
– –
-470
Closed -$7K
RCKY icon
2200
Rocky Brands
RCKY
$369M
– –
-1,025
Closed -$49K
86 87
88
89 90

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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
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.