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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
UMBF icon
2426
UMB Financial
UMBF
$11.1B
– –
-165
Closed -$16K
UMH
2427
UMH Properties
UMH
$1.36B
– –
-11,903
Closed -$273K
UNB icon
2428
Union Bankshares
UNB
$109M
– –
-39
Closed -$1K
UNF icon
2429
Unifirst Corp
UNF
$5.25B
– –
-28
Closed -$6K
UNFI icon
2430
United Natural Foods
UNFI
$2.85B
– –
-265
Closed -$13K
UNIT
2431
Uniti Group
UNIT
$2.32B
– –
-4,559
Closed -$56K
UPST icon
2432
Upstart Holdings
UPST
$3.03B
– –
-103
Closed -$33K
UPWK icon
2433
Upwork
UPWK
$1.19B
– –
-4,286
Closed -$193K
URBN icon
2434
Urban Outfitters
URBN
$6.59B
– –
-85
Closed -$3K
USFD icon
2435
US Foods
USFD
$24B
– –
-437
Closed -$15K
USLM icon
2436
United States Lime & Minerals
USLM
$3.44B
– –
-2,520
Closed -$61K
USPH icon
2437
US Physical Therapy
USPH
$1.22B
– –
-74
Closed -$8K
UTI icon
2438
Universal Technical Institute
UTI
$1.59B
– –
-1,008
Closed -$7K
UVE icon
2439
Universal Insurance Holdings
UVE
$1.23B
– –
-12
Closed –
UVV icon
2440
Universal Corp
UVV
$1.27B
– –
-117
Closed -$6K
VATE icon
2441
INNOVATE Corp
VATE
$165M
– –
-131
Closed -$5K
VCEL icon
2442
Vericel Corp
VCEL
$2.31B
– –
-3,320
Closed -$162K
VCTR icon
2443
Victory Capital Holdings
VCTR
$6.65B
– –
-1,209
Closed -$42K
VCYT icon
2444
Veracyte
VCYT
$3.8B
– –
-185
Closed -$9K
VEL icon
2445
Velocity Financial
VEL
$729M
– –
-70
Closed -$1K
VERI icon
2446
Veritone
VERI
$122M
– –
-1,349
Closed -$32K
VFC icon
2447
VF Corp
VFC
$5.89B
– –
-1,960
Closed -$131K
VICR icon
2448
Vicor
VICR
$10.2B
– –
-1,211
Closed -$163K
VIPS icon
2449
Vipshop
VIPS
$7.53B
– –
-1,404
Closed -$16K
VIR icon
2450
Vir Biotechnology
VIR
$1.49B
– –
-1,012
Closed -$44K
96 97
98
99 100

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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
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.