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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
SGMO
2276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-158
Closed -$1K
SGRY icon
2277
Surgery Partners
SGRY
$2.03B
– –
-2,741
Closed -$116K
SHAK icon
2278
Shake Shack
SHAK
$2.87B
– –
-1,384
Closed -$109K
SHEN icon
2279
Shenandoah Telecom
SHEN
$746M
– –
-3,768
Closed -$119K
SHO icon
2280
Sunstone Hotel Investors
SHO
$2.06B
– –
-6,859
Closed -$82K
SHOO icon
2281
Steven Madden
SHOO
$3.55B
– –
-2,289
Closed -$92K
SHYF
2282
DELISTED
The Shyft Group
SHYF
– –
-3,131
Closed -$119K
SIFY
2283
Sify Technologies
SIFY
$1.14B
– –
-172
Closed -$3K
SIGI icon
2284
Selective Insurance
SIGI
$5.73B
– –
-123
Closed -$9K
SIMO icon
2285
Silicon Motion
SIMO
$8.68B
– –
-259
Closed -$18K
SIRI icon
2286
SiriusXM
SIRI
$10.1B
– –
-672
Closed -$41K
SITC icon
2287
SITE Centers
SITC
$165M
– –
-5,920
Closed -$71K
SITE icon
2288
SiteOne Landscape Supply
SITE
$4.53B
– –
-326
Closed -$65K
FIRY
2289
Firy Inc
FIRY
$163M
– –
-60
Closed -$12K
SKX
2290
DELISTED
Skechers
SKX
– –
-32
Closed -$1K
SKYY icon
2291
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-251
Closed -$26K
SLP icon
2292
Simulations Plus
SLP
$371M
– –
-349
Closed -$14K
SLV icon
2293
iShares Silver Trust
SLV
$30.9B
– –
-558
Closed -$11K
SLYV icon
2294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-236
Closed -$19K
SM icon
2295
SM Energy
SM
$6.87B
– –
-80
Closed -$2K
SMG icon
2296
ScottsMiracle-Gro
SMG
$3.66B
– –
-354
Closed -$52K
SMLR
2297
DELISTED
Semler Scientific
SMLR
– –
-47
Closed -$6K
SMP icon
2298
Standard Motor Products
SMP
$911M
– –
-1,481
Closed -$65K
SMPL icon
2299
Simply Good Foods
SMPL
$982M
– –
-202
Closed -$7K
SNAP icon
2300
Snap
SNAP
$9.01B
– –
-148
Closed -$11K
90 91
92
93 94

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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.