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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
L icon
251
Loews
L
$23.6B
$3.12M 0.06%
57,735
+29,650
+106% +$1.61M
JLL icon
252
Jones Lang LaSalle
JLL
$16.7B
$3.11M 0.06%
12,527
+6,304
+101% +$1.44M
MRSH
253
Marsh
MRSH
$91.5B
$3.1M 0.06%
20,440
+4,519
+28% +$683K
ZTS icon
254
Zoetis
ZTS
$30.5B
$3.07M 0.06%
15,812
+3,540
+29% +$714K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.03M 0.06%
13,659
-79
-0.6% -$18K
AMAT icon
256
Applied Materials
AMAT
$428B
$3.03M 0.06%
23,545
+2,267
+11% +$308K
ABBV icon
257
AbbVie
ABBV
$435B
$2.96M 0.06%
27,404
+327
+1% +$37.4K
ATKR icon
258
Atkore
ATKR
$3.16B
$2.92M 0.06%
33,645
+13,459
+67% +$1.12M
BNY
259
Bank of New York Mellon
BNY
$107B
$2.92M 0.06%
56,378
+18,334
+48% +$953K
LH icon
260
Labcorp
LH
$25.9B
$2.88M 0.06%
11,917
+8,618
+261% +$2.17M
GSK icon
261
GSK
GSK
$106B
$2.87M 0.06%
60,115
+18,174
+43% +$913K
HUM icon
262
Humana
HUM
$46.2B
$2.85M 0.06%
7,329
+1,111
+18% +$472K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.84M 0.06%
24,678
+2,459
+11% +$288K
CLS icon
264
Celestica
CLS
$36.5B
$2.84M 0.06%
319,562
+62,173
+24% +$533K
EPAM icon
265
EPAM Systems
EPAM
$5.09B
$2.75M 0.06%
4,828
+3,445
+249% +$2.03M
WIT icon
266
Wipro
WIT
$20B
$2.75M 0.06%
623,554
+323,322
+108% +$1.41M
SNX icon
267
TD Synnex
SNX
$20.2B
$2.68M 0.05%
25,725
+1,280
+5% +$153K
KLAC icon
268
KLA
KLAC
$259B
$2.67M 0.05%
79,660
-6,540
-8% -$218K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.66M 0.05%
26,604
+26,420
+14,359% +$2.71M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.05%
72,266
+22,486
+45% +$805K
BA icon
271
Boeing
BA
$185B
$2.63M 0.05%
11,971
+1,858
+18% +$414K
BABA icon
272
Alibaba
BABA
$308B
$2.63M 0.05%
17,739
-1,160
-6% -$211K
MFC icon
273
Manulife Financial
MFC
$73.5B
$2.62M 0.05%
136,202
-941,046
-87% -$18.3M
AFL icon
274
Aflac
AFL
$63.4B
$2.6M 0.05%
49,784
-2,015
-4% -$110K
RTX icon
275
RTX Corp
RTX
$301B
$2.59M 0.05%
30,179
+8,136
+37% +$696K
9 10
11
12 13

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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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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.