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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
SNBR
2301
DELISTED
Sleep Number
SNBR
– –
-6,604
Closed -$618K
SNDA icon
2302
Sonida Senior Living
SNDA
$1.91B
– –
-32
Closed -$1K
SNDR icon
2303
Schneider National
SNDR
$6.25B
– –
-4,300
Closed -$98K
SNFCA icon
2304
Security National Financial
SNFCA
$251M
– –
-24,941
Closed -$161K
SNN icon
2305
Smith & Nephew
SNN
$12.6B
– –
-5,461
Closed -$188K
SNV
2306
DELISTED
Synovus
SNV
– –
-231
Closed -$10K
SOL
2307
DELISTED
Emeren Group
SOL
– –
-174
Closed -$1K
SON icon
2308
Sonoco
SON
$5.74B
– –
-319
Closed -$19K
SPB icon
2309
Spectrum Brands
SPB
$2.07B
– –
-2,346
Closed -$225K
SPCE icon
2310
Virgin Galactic
SPCE
$398M
– –
-34
Closed -$17K
SPDW icon
2311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-230
Closed -$8K
SPEM icon
2312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-58
Closed -$2K
SPHR icon
2313
Sphere Entertainment
SPHR
$5.73B
– –
-375
Closed -$27K
SPMB icon
2314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-218
Closed -$6K
SPOT icon
2315
Spotify
SPOT
$100B
– –
-239
Closed -$54K
SPR
2316
DELISTED
Spirit AeroSystems
SPR
– –
-8,771
Closed -$388K
SPSM icon
2317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-102
Closed -$4K
SPTL icon
2318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-73
Closed -$3K
SPWH icon
2319
Sportsman's Warehouse
SPWH
$46M
– –
-11,656
Closed -$205K
SPYG icon
2320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-119
Closed -$8K
SPYV icon
2321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-227
Closed -$9K
SR icon
2322
Spire
SR
$4.85B
– –
-123
Closed -$8K
SRDX
2323
DELISTED
Surmodics
SRDX
– –
-265
Closed -$15K
SRPT icon
2324
Sarepta Therapeutics
SRPT
$1.77B
– –
-441
Closed -$41K
SRVR icon
2325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-50
Closed -$2K
91 92
93
94 95

Similar funds

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.