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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
GWRS icon
2476
Global Water Resources
GWRS
$215M
$2K ﹤0.01%
98
– –
HAUZ icon
2477
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
88
– –
HBIO icon
2478
Harvard Bioscience
HBIO
$29.1M
$2K ﹤0.01%
35
+14
+67% +$1.11K
HCKT icon
2479
Hackett Group
HCKT
$286M
$2K ﹤0.01%
+104
New +$1.95K
HYLB icon
2480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
43
– –
IRMD icon
2481
iRadimed
IRMD
$1.17B
$2K ﹤0.01%
+52
New +$1.77K
JACK icon
2482
Jack in the Box
JACK
$339M
$2K ﹤0.01%
22
+8
+57% +$834
JRVR icon
2483
James River Group Holdings
JRVR
$212M
$2K ﹤0.01%
65
– –
JWN
2484
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
60
– –
KNX icon
2485
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
39
+5
+15% +$252
KOMP icon
2486
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2K ﹤0.01%
+34
New +$2.16K
KWEB icon
2487
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2K ﹤0.01%
35
– –
KWR icon
2488
Quaker Houghton
KWR
$2.9B
$2K ﹤0.01%
+7
New +$1.72K
MGEE icon
2489
MGE Energy Inc
MGEE
$3.05B
$2K ﹤0.01%
21
– –
MLCO icon
2490
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
218
– –
MSGS icon
2491
Madison Square Garden
MSGS
$9.37B
$2K ﹤0.01%
10
– –
MSM icon
2492
MSC Industrial Direct
MSM
$6.84B
$2K ﹤0.01%
27
+11
+69% +$934
MTRX icon
2493
Matrix Service
MTRX
$329M
$2K ﹤0.01%
147
-245
-63% -$2.63K
NATH icon
2494
Nathan's Famous
NATH
$402M
$2K ﹤0.01%
39
-38
-49% -$2.5K
NBR icon
2495
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
16
-42
-72% -$3.65K
NOAH
2496
Noah Holdings
NOAH
$605M
$2K ﹤0.01%
+50
New +$1.98K
NOV icon
2497
NOV
NOV
$7.32B
$2K ﹤0.01%
120
+38
+46% +$513
NRC icon
2498
NRC Health Common Stock
NRC
$454M
$2K ﹤0.01%
53
– –
PCG icon
2499
PG&E
PCG
$37.9B
$2K ﹤0.01%
251
-293
-54% -$2.77K
PPC icon
2500
Pilgrim's Pride
PPC
$6.39B
$2K ﹤0.01%
+69
New +$1.73K
98 99
100
101 102

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P
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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.