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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
CNX icon
2551
CNX Resources
CNX
$5.26B
$1K ﹤0.01%
106
– –
COHU icon
2552
Cohu
COHU
$2.45B
$1K ﹤0.01%
25
– –
COLD icon
2553
Americold
COLD
$4.21B
$1K ﹤0.01%
38
-54
-59% -$1.98K
CSR
2554
Centerspace
CSR
$942M
$1K ﹤0.01%
9
+4
+80% +$376
CTLP
2555
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
106
– –
CTOS icon
2556
Custom Truck One Source
CTOS
$2.4B
$1K ﹤0.01%
99
– –
CTO
2557
CTO Realty Growth
CTO
$806M
$1K ﹤0.01%
36
– –
CTS icon
2558
CTS Corp
CTS
$1.88B
$1K ﹤0.01%
22
-119
-84% -$4.07K
CVGW
2559
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+14
New +$699
CVI icon
2560
CVR Energy
CVI
$3.26B
$1K ﹤0.01%
74
-58
-44% -$818
DAIO icon
2561
Data I/O
DAIO
$29.8M
$1K ﹤0.01%
90
– –
DQ
2562
Daqo New Energy
DQ
$984M
$1K ﹤0.01%
24
– –
EGAN icon
2563
eGain
EGAN
$205M
$1K ﹤0.01%
63
– –
EHC icon
2564
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
20
-20
-50% -$1.26K
EMD
2565
Western Asset Emerging Markets Debt Fund
EMD
$615M
$1K ﹤0.01%
44
– –
EPM icon
2566
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
+236
New +$1.05K
ESGR
2567
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
3
– –
FARM
2568
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
92
+8
+10% +$73
FLR icon
2569
Fluor
FLR
$7.76B
$1K ﹤0.01%
59
+1
+2% +$16
FNKO icon
2570
Funko
FNKO
$358M
$1K ﹤0.01%
45
-17
-27% -$321
FNWB icon
2571
First Northwest Bancorp
FNWB
$104M
$1K ﹤0.01%
42
– –
FPE icon
2572
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1K ﹤0.01%
+73
New +$1.51K
FSLY icon
2573
Fastly Inc
FSLY
$4.01B
$1K ﹤0.01%
+23
New +$1.06K
FVRR icon
2574
Fiverr
FVRR
$328M
$1K ﹤0.01%
3
-8
-73% -$1.61K
GCO icon
2575
Genesco
GCO
$427M
$1K ﹤0.01%
21
– –
101 102
103
104 105

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.