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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
SSB icon
2326
SouthState Bank Corp
SSB
$10.5B
– –
-194
Closed -$14K
SSL icon
2327
Sasol
SSL
$7.1B
– –
-172
Closed -$3K
SSNC icon
2328
SS&C Technologies
SSNC
$18.6B
– –
-207
Closed -$14K
ST icon
2329
Sensata Technologies
ST
$6.79B
– –
-384
Closed -$21K
STC icon
2330
Stewart Information Services
STC
$2.08B
– –
-10
Closed -$1K
STEM icon
2331
Stem
STEM
$52.7M
– –
-187
Closed -$90K
STIM icon
2332
Neuronetics
STIM
$166M
– –
-124
Closed -$1K
STKL
2333
DELISTED
SunOpta
STKL
– –
-144
Closed -$1K
STKS icon
2334
The ONE Group
STKS
$53M
– –
-718
Closed -$8K
STLA icon
2335
Stellantis
STLA
$20.8B
– –
-42,914
Closed -$820K
STLD icon
2336
Steel Dynamics
STLD
$37.6B
– –
-2,272
Closed -$133K
STM icon
2337
STMicroelectronics
STM
$50B
– –
-2,953
Closed -$129K
STNE icon
2338
StoneCo
STNE
$2.58B
– –
-212
Closed -$7K
STOK icon
2339
Stoke Therapeutics
STOK
$2.11B
– –
-640
Closed -$16K
STR
2340
DELISTED
Sitio Royalties
STR
– –
-2,128
Closed -$40K
STRL icon
2341
Sterling Infrastructure
STRL
$16.7B
– –
-595
Closed -$14K
STRT icon
2342
STRATTEC Security
STRT
$361M
– –
-7,254
Closed -$282K
SUI icon
2343
Sun Communities
SUI
$14.7B
– –
-307
Closed -$57K
SUP
2344
DELISTED
Superior Industries International
SUP
– –
-12,067
Closed -$85K
SUZ icon
2345
Suzano
SUZ
$10.1B
– –
-1,061
Closed -$11K
SVC
2346
Service Properties Trust
SVC
$1.07B
– –
-990
Closed -$56K
SVRA icon
2347
Savara
SVRA
$1.19B
– –
-937
Closed -$1K
SWK icon
2348
Stanley Black & Decker
SWK
$15.7B
– –
-906
Closed -$159K
SWKH
2349
DELISTED
SWK Holdings
SWKH
– –
-3,571
Closed -$51K
SWTX
2350
DELISTED
SpringWorks Therapeutics
SWTX
– –
-797
Closed -$51K
92 93
94
95 96

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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.