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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
RNR icon
2226
RenaissanceRe
RNR
$13.4B
– –
-157
Closed -$22K
ROAD icon
2227
Construction Partners
ROAD
$6.77B
– –
-117
Closed -$4K
ROCK icon
2228
Gibraltar Industries
ROCK
$1.49B
– –
-755
Closed -$53K
ROKU icon
2229
Roku
ROKU
$22.7B
– –
-698
Closed -$219K
ROL icon
2230
Rollins
ROL
$18.2B
– –
-979
Closed -$35K
RRC icon
2231
Range Resources
RRC
$8.95B
– –
-1,095
Closed -$25K
RRGB icon
2232
Red Robin
RRGB
$152M
– –
-1,568
Closed -$36K
RUN icon
2233
Sunrun
RUN
$2.46B
– –
-510
Closed -$22K
RVLV icon
2234
Revolve Group
RVLV
$1.73B
– –
-2,038
Closed -$126K
RXRX icon
2235
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-208
Closed -$5K
RYAAY icon
2236
Ryanair
RYAAY
$31.3B
– –
-193
Closed -$8K
SACH
2237
Sachem Capital Corp
SACH
$39.8M
– –
-11,740
Closed -$64K
SAFT icon
2238
Safety Insurance
SAFT
$1.52B
– –
-85
Closed -$7K
SAFE
2239
Safehold
SAFE
$1.15B
– –
-70
Closed -$9K
SAH icon
2240
Sonic Automotive
SAH
$2.61B
– –
-144
Closed -$8K
SAIC icon
2241
Saic
SAIC
$5.35B
– –
-434
Closed -$37K
SAM icon
2242
Boston Beer
SAM
$1.92B
– –
-105
Closed -$54K
SAMG icon
2243
Silvercrest Asset Management
SAMG
$79.9M
– –
-6,317
Closed -$98K
SANM icon
2244
Sanmina
SANM
$10.9B
– –
-1,667
Closed -$64K
ECHO
2245
EchoStar
ECHO
$26.2B
– –
-3,153
Closed -$80K
FLNA
2246
Filana Therapeutics
FLNA
$48.1M
– –
-493
Closed -$31K
SB icon
2247
Safe Bulkers
SB
$774M
– –
-2
Closed –
SBFG icon
2248
SB Financial Group
SBFG
$169M
– –
-3,019
Closed -$52K
SBGI icon
2249
Sinclair Inc
SBGI
$1.03B
– –
-3,005
Closed -$95K
SBH icon
2250
Sally Beauty Holdings
SBH
$1.58B
– –
-2,001
Closed -$34K
88 89
90
91 92

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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.