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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
VIRT icon
2451
Virtu Financial
VIRT
$4.93B
– –
-144
Closed -$4K
VLY icon
2452
Valley National Bancorp
VLY
$8.04B
– –
-1,104
Closed -$15K
VMEO
2453
DELISTED
Vimeo
VMEO
– –
-7,141
Closed -$210K
VMI icon
2454
Valmont Industries
VMI
$9.53B
– –
-680
Closed -$160K
VNCE icon
2455
Vince Holding Corp
VNCE
$86.8M
– –
-6
Closed –
VNT icon
2456
Vontier
VNT
$4.74B
– –
-583
Closed -$20K
VONG icon
2457
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-63
Closed -$4K
VOOG icon
2458
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-96
Closed -$4K
VRA icon
2459
Vera Bradley
VRA
$98.7M
– –
-4,474
Closed -$42K
VREX icon
2460
Varex Imaging
VREX
$523M
– –
-668
Closed -$19K
VRNT
2461
DELISTED
Verint Systems
VRNT
– –
-110
Closed -$5K
VRT icon
2462
Vertiv
VRT
$105B
– –
-1,268
Closed -$31K
VRTS icon
2463
Virtus Investment Partners
VRTS
$1.1B
– –
-404
Closed -$126K
VSEC icon
2464
VSE Corp
VSEC
$6.12B
– –
-1
Closed –
VSH icon
2465
Vishay Intertechnology
VSH
$5.43B
– –
-3,088
Closed -$62K
VST icon
2466
Vistra
VST
$47.4B
– –
-660
Closed -$11K
VTEB icon
2467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,444
Closed -$189K
VTLE
2468
DELISTED
Vital Energy
VTLE
– –
-1,201
Closed -$98K
VTOL icon
2469
Bristow Group
VTOL
$1.36B
– –
-2,221
Closed -$71K
VTRS icon
2470
Viatris
VTRS
$18.9B
– –
-3,411
Closed -$46K
VTSI icon
2471
VirTra
VTSI
$34.5M
– –
-101
Closed -$1K
VVV icon
2472
Valvoline
VVV
$4.51B
– –
-24
Closed -$1K
VYX icon
2473
NCR Voyix
VYX
$1.14B
– –
-3,694
Closed -$88K
W icon
2474
Wayfair
W
$14.6B
– –
-62
Closed -$16K
WAB icon
2475
Wabtec
WAB
$49.3B
– –
-146
Closed -$13K
97 98
99
100 101

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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.