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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
RCL icon
2201
Royal Caribbean
RCL
$85.6B
– –
-460
Closed -$41K
RDFN
2202
DELISTED
Redfin
RDFN
– –
-2,548
Closed -$128K
RDN icon
2203
Radian Group
RDN
$4.93B
– –
-6,805
Closed -$155K
RDNT icon
2204
RadNet
RDNT
$5.69B
– –
-2,662
Closed -$78K
REI icon
2205
Ring Energy
REI
$339M
– –
-385
Closed -$1K
LNAI
2206
Lunai Bioworks
LNAI
$10.9M
– –
-1
Closed -$1K
REPL icon
2207
Replimune Group
REPL
$1.01B
– –
-1,202
Closed -$36K
REVG
2208
DELISTED
REV Group
REVG
– –
-6,387
Closed -$110K
REXR icon
2209
Rexford Industrial Realty
REXR
$8.19B
– –
-85
Closed -$5K
REYN icon
2210
Reynolds Consumer Products
REYN
$5.59B
– –
-217
Closed -$6K
REZI icon
2211
Resideo Technologies
REZI
$3.95B
– –
-195
Closed -$5K
RFI
2212
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-2,216
Closed -$36K
RFIL icon
2213
RF Industries
RFIL
$139M
– –
-10,732
Closed -$87K
RFL icon
2214
Rafael Holdings
RFL
$107M
– –
-625
Closed -$19K
RGLD icon
2215
Royal Gold
RGLD
$19.5B
– –
-95
Closed -$9K
RGP icon
2216
Resources Connection
RGP
$145M
– –
-788
Closed -$12K
RIOT icon
2217
Riot Platforms
RIOT
$7.76B
– –
-1,438
Closed -$37K
RITM icon
2218
Rithm Capital
RITM
$5.69B
– –
-22,116
Closed -$244K
RL icon
2219
Ralph Lauren
RL
$23.6B
– –
-1,320
Closed -$147K
RLGT icon
2220
Radiant Logistics
RLGT
$395M
– –
-1,754
Closed -$11K
RLI icon
2221
RLI Corp
RLI
$5.89B
– –
-640
Closed -$32K
RMAX icon
2222
RE/MAX Holdings
RMAX
$242M
– –
-312
Closed -$10K
RM icon
2223
Regional Management Corp
RM
$303M
– –
-5,794
Closed -$337K
RMBS icon
2224
Rambus
RMBS
$11B
– –
-159
Closed -$4K
RNG icon
2225
RingCentral
RNG
$5.28B
– –
-232
Closed -$50K
87 88
89
90 91

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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
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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.