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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
SBLK icon
2251
Star Bulk Carriers
SBLK
$3.22B
– –
-961
Closed -$23K
SBRA icon
2252
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,559
Closed -$23K
SBSI icon
2253
Southside Bancshares
SBSI
$967M
– –
-16
Closed -$1K
SCCO icon
2254
Southern Copper
SCCO
$166B
– –
-85
Closed -$4K
SCHJ icon
2255
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$0 ﹤0.01%
+2
New +$51
SCHL icon
2256
Scholastic
SCHL
$792M
– –
-343
Closed -$12K
SCHP icon
2257
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
8
-12
-60% -$378
SCI icon
2258
Service Corp International
SCI
$11.6B
– –
-7,141
Closed -$431K
SCL icon
2259
Stepan Co
SCL
$1.48B
– –
-71
Closed -$8K
SCOR icon
2260
Comscore
SCOR
$109M
– –
-88
Closed -$7K
SCS
2261
DELISTED
Steelcase
SCS
– –
-2,629
Closed -$33K
SCSC icon
2262
Scansource
SCSC
$1.12B
– –
-46
Closed -$2K
SHOE
2263
Shoe Station Group
SHOE
$428M
– –
-381
Closed -$12K
SD icon
2264
SandRidge Energy
SD
$503M
– –
-1,747
Closed -$23K
SDGR icon
2265
Schrodinger
SDGR
$1.36B
– –
-2,069
Closed -$113K
SE icon
2266
Sea Limited
SE
$69.5B
– –
-436
Closed -$139K
SDY icon
2267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6
Closed -$1K
SEDG icon
2268
SolarEdge
SEDG
$1.95B
– –
-166
Closed -$44K
SEE
2269
DELISTED
Sealed Air
SEE
– –
-782
Closed -$43K
SEIC icon
2270
SEI Investments
SEIC
$12.6B
– –
-604
Closed -$36K
SENS icon
2271
Senseonics Holdings Inc
SENS
$366M
– –
0
– –
SFIX
2272
Stitch Fix
SFIX
$560M
– –
-484
Closed -$19K
SFNC icon
2273
Simmons First National
SFNC
$3.39B
– –
-413
Closed -$12K
SGA icon
2274
Saga Communications
SGA
$63.9M
– –
-2,855
Closed -$64K
SGC icon
2275
Superior Group of Companies
SGC
$225M
– –
-503
Closed -$12K
89 90
91
92 93

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
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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.