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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
SXT icon
2351
Sensient Technologies
SXT
$5.53B
– –
-435
Closed -$40K
SYBT icon
2352
Stock Yards Bancorp
SYBT
$2.6B
– –
-85
Closed -$5K
TAL icon
2353
TAL Education Group
TAL
$6.87B
– –
-795
Closed -$4K
TBBK icon
2354
The Bancorp
TBBK
$2.84B
– –
-345
Closed -$9K
TCBI icon
2355
Texas Capital Bancshares
TCBI
$4.32B
– –
-431
Closed -$26K
TCRT icon
2356
Alaunos Therapeutics
TCRT
$4.86M
– –
-17
Closed -$5K
TCOM icon
2357
Trip.com Group
TCOM
$29.1B
– –
-1,305
Closed -$40K
TDG icon
2358
TransDigm Group
TDG
$67.7B
– –
-479
Closed -$299K
TDOC icon
2359
Teladoc Health
TDOC
$1.3B
– –
-87
Closed -$11K
TDS icon
2360
Telephone and Data Systems
TDS
$3.75B
– –
-405
Closed -$8K
TDY icon
2361
Teledyne Technologies
TDY
$32B
– –
-113
Closed -$49K
TEVA icon
2362
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,286
Closed -$13K
TEX icon
2363
Terex
TEX
$7.74B
– –
-444
Closed -$19K
TFI icon
2364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,280
Closed -$118K
TFIN icon
2365
Triumph Financial Inc
TFIN
$1.82B
– –
-182
Closed -$18K
TFX icon
2366
Teleflex
TFX
$5.98B
– –
-84
Closed -$32K
TG icon
2367
Tredegar Corp
TG
$310M
– –
-26
Closed –
TGLS icon
2368
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-212
Closed -$5K
TGTX icon
2369
TG Therapeutics
TGTX
$7.62B
– –
-3,490
Closed -$116K
THFF icon
2370
First Financial Corp
THFF
$969M
– –
-648
Closed -$27K
THO icon
2371
Thor Industries
THO
$4.14B
– –
-1,406
Closed -$173K
THS
2372
DELISTED
Treehouse Foods
THS
– –
-1
Closed –
TITN icon
2373
Titan Machinery
TITN
$445M
– –
-398
Closed -$10K
TISI icon
2374
Team
TISI
$77.7M
– –
-18
Closed -$1K
TKR icon
2375
Timken Company
TKR
$9.03B
– –
-3,929
Closed -$257K
93 94
95
96 97

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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
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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.