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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
TLS icon
2376
Telos
TLS
$358M
– –
-125
Closed -$4K
TLYS icon
2377
Tilly's
TLYS
$128M
– –
-111
Closed -$2K
TMDX icon
2378
Transmedics
TMDX
$2.91B
– –
-1,318
Closed -$44K
TME icon
2379
Tencent Music
TME
$15.6B
– –
-38
Closed –
TMP icon
2380
Tompkins Financial
TMP
$1.42B
– –
-6
Closed –
TNC icon
2381
Tennant Co
TNC
$1.26B
– –
-77
Closed -$6K
TNDM icon
2382
Tandem Diabetes Care
TNDM
$1.56B
– –
-769
Closed -$92K
TNK icon
2383
Teekay Tankers
TNK
$2.68B
– –
-33,774
Closed -$491K
TNL icon
2384
Travel + Leisure Co
TNL
$4.7B
– –
-26,806
Closed -$1.46M
TOWN icon
2385
Towne Bank
TOWN
$3.42B
– –
-219
Closed -$7K
TPB icon
2386
Turning Point Brands
TPB
$1.74B
– –
-750
Closed -$36K
TPIC
2387
DELISTED
TPI Composites
TPIC
– –
-604
Closed -$20K
TRMK icon
2388
Trustmark
TRMK
$2.75B
– –
-817
Closed -$26K
TRNO icon
2389
Terreno Realty
TRNO
$7.49B
– –
-41
Closed -$3K
TRNS icon
2390
Transcat
TRNS
$871M
– –
-869
Closed -$56K
TROX icon
2391
Tronox
TROX
$1.04B
– –
-286
Closed -$7K
TS icon
2392
Tenaris
TS
$26.8B
– –
-505
Closed -$11K
TSE
2393
DELISTED
Trinseo
TSE
– –
-2,993
Closed -$162K
TSEM icon
2394
Tower Semiconductor
TSEM
$28.5B
– –
-2,110
Closed -$63K
TTGT icon
2395
TechTarget
TTGT
$278M
– –
-1,556
Closed -$128K
TTMI icon
2396
TTM Technologies
TTMI
$14.5B
– –
-3,238
Closed -$41K
TTWO icon
2397
Take-Two Interactive
TTWO
$46.1B
– –
-180
Closed -$28K
TUSK icon
2398
Mammoth Energy Services
TUSK
$163M
– –
-286
Closed -$1K
TV icon
2399
Televisa
TV
$1.49B
– –
-867
Closed -$10K
TVTX icon
2400
Travere Therapeutics
TVTX
$5.78B
– –
-769
Closed -$19K
94 95
96
97 98

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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
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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.