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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
+0.04%
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
$4.9B
AUM Growth
-$129M
Cap. Flow
-$73.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.32%
Holding
2,949
New
281
Increased
1,227
Reduced
821
Closed
141

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$23.2M
2
RSG icon
Republic Services
RSG
+$22.8M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
AMGN icon
Amgen
AMGN
+$19.6M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.9M
2
RY icon
Royal Bank of Canada
RY
+$34.9M
3
MET icon
MetLife
MET
+$31.3M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 14.19%
3 Healthcare 11.77%
4 Industrials 10.9%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$3.63M 0.07%
8,537
+2,833
+50% +$1.23M
SLF icon
227
Sun Life Financial
SLF
$45.4B
$3.63M 0.07%
70,451
-157,660
-69% -$8.11M
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.54M 0.07%
103,501
+35,759
+53% +$1.39M
VIV icon
229
Telefônica Brasil
VIV
$19.2B
$3.49M 0.07%
450,319
+34,280
+8% +$277K
FOXA icon
230
Fox Class A
FOXA
$26.9B
$3.49M 0.07%
86,860
+75,472
+663% +$2.78M
INTU icon
231
Intuit
INTU
$89B
$3.47M 0.07%
6,428
+1,629
+34% +$878K
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$3.46M 0.07%
49,194
+1,743
+4% +$115K
BKNG icon
233
Booking.com
BKNG
$161B
$3.44M 0.07%
36,275
+2,475
+7% +$222K
LRCX icon
234
Lam Research
LRCX
$390B
$3.41M 0.07%
59,970
+1,240
+2% +$75.4K
BPOP icon
235
Popular Inc
BPOP
$11.1B
$3.41M 0.07%
43,896
+15,567
+55% +$1.16M
RY icon
236
Royal Bank of Canada
RY
$293B
$3.4M 0.07%
34,133
-342,770
-91% -$34.9M
AMKR icon
237
Amkor Technology
AMKR
$13.7B
$3.38M 0.07%
135,645
-6,144
-4% -$157K
BCS icon
238
Barclays
BCS
$94.1B
$3.34M 0.07%
323,263
+181,294
+128% +$1.8M
REG icon
239
Regency Centers
REG
$14.1B
$3.33M 0.07%
49,458
+44,247
+849% +$2.93M
MHK icon
240
Mohawk Industries
MHK
$9.22B
$3.33M 0.07%
18,743
+744
+4% +$144K
LEG icon
241
Leggett & Platt
LEG
$1.31B
$3.32M 0.07%
73,870
+3,972
+6% +$191K
SNP
242
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.3M 0.07%
67,166
+36,786
+121% +$1.76M
NUE icon
243
Nucor
NUE
$62.1B
$3.25M 0.07%
32,995
+13,519
+69% +$1.44M
VICI icon
244
VICI Properties
VICI
$29.4B
$3.25M 0.07%
114,373
+70,198
+159% +$2.14M
AXP icon
245
American Express
AXP
$230B
$3.21M 0.07%
19,132
+3,466
+22% +$580K
AEP icon
246
American Electric Power
AEP
$68.4B
$3.2M 0.07%
39,340
+2,606
+7% +$227K
VALE icon
247
Vale
VALE
$62.6B
$3.15M 0.06%
226,131
+119,928
+113% +$2.35M
WFC icon
248
Wells Fargo
WFC
$264B
$3.15M 0.06%
67,747
+13,300
+24% +$616K
TTE icon
249
TotalEnergies
TTE
$190B
$3.14M 0.06%
65,527
+17,772
+37% +$788K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$3.14M 0.06%
16,016
+1,311
+9% +$272K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, O'Shaughnessy Asset Management held 2,949 positions worth $4.9B, down 2.6% from $5.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management's Q3 2021 filing shows 281 new, 1,227 increased, 821 reduced and 141 closed positions. Its largest new stake was Victoria's Secret: 21,678 shares worth $1.2M. The largest sale was eBay, an estimated $49.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • O'Shaughnessy Asset Management's largest Q3 2021 buy was Victoria's Secret: 21,678 shares worth $1.2M.
  • O'Shaughnessy Asset Management added most to HP in Q3 2021, an estimated $23.2M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2021 reduction was eBay, cutting an estimated $49.9M.
  • O'Shaughnessy Asset Management fully exited Algonquin Power & Utilities in Q3 2021, selling an estimated $2.52M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $4.9B portfolio in Q3 2021.
  • O'Shaughnessy Asset Management opened 281 new positions and closed 141 in Q3 2021.
  • O'Shaughnessy Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.9B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.