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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
TWI icon
2401
Titan International
TWI
$475M
– –
-85
Closed -$1K
TWIN icon
2402
Twin Disc
TWIN
$348M
– –
-71
Closed -$1K
TWO
2403
Two Harbors Investment
TWO
$1.27B
– –
-237
Closed -$6K
TWST icon
2404
Twist Bioscience
TWST
$7.25B
– –
-2,547
Closed -$273K
TXG icon
2405
10x Genomics
TXG
$6.61B
– –
-498
Closed -$73K
TYL icon
2406
Tyler Technologies
TYL
$12.8B
– –
-74
Closed -$34K
TZOO icon
2407
Travelzoo
TZOO
$75.4M
– –
-3,555
Closed -$41K
U icon
2408
Unity
U
$18.9B
– –
-75
Closed -$9K
UA icon
2409
Under Armour Class C
UA
$2.53B
– –
-223
Closed -$4K
UAA icon
2410
Under Armour
UAA
$2.6B
– –
-137
Closed -$3K
UAL icon
2411
United Airlines
UAL
$42.1B
– –
-893
Closed -$42K
UBSI icon
2412
United Bankshares
UBSI
$6.62B
– –
-651
Closed -$24K
UCTT
2413
Ultra Clean Holdings
UCTT
$3.95B
– –
-3,393
Closed -$145K
UDR icon
2414
UDR
UDR
$12.3B
– –
-122
Closed -$6K
UE icon
2415
Urban Edge Properties
UE
$2.73B
– –
-1,824
Closed -$33K
UEIC icon
2416
Universal Electronics
UEIC
$61.3M
– –
-18
Closed -$1K
UGI icon
2417
UGI
UGI
$7.33B
– –
-146
Closed -$6K
UHAL icon
2418
U-Haul Holding Co
UHAL
$14.6B
– –
-20
Closed -$1K
UHS icon
2419
Universal Health Services
UHS
$10.5B
– –
-3,334
Closed -$461K
UHT
2420
Universal Health Realty Income Trust
UHT
$594M
– –
-74
Closed -$4K
UIS icon
2421
Unisys
UIS
$217M
– –
-2,926
Closed -$74K
UI icon
2422
Ubiquiti
UI
$34.3B
– –
-136
Closed -$41K
ULBI icon
2423
Ultralife
ULBI
$106M
– –
-232
Closed -$2K
ULH icon
2424
Universal Logistics Holdings
ULH
$529M
– –
-7,094
Closed -$142K
ULTA icon
2425
Ulta Beauty
ULTA
$24.3B
– –
-241
Closed -$87K
95 96
97
98 99

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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.