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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
ON icon
276
ON Semiconductor
ON
$19.3B
$2.59M 0.05%
56,618
+13,639
+32% +$583K
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$2.57M 0.05%
54,670
-20,064
-27% -$881K
INVA icon
278
Innoviva
INVA
$1.48B
$2.52M 0.05%
150,913
+34,589
+30% +$517K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$2.52M 0.05%
9,007
+1,962
+28% +$574K
SKM icon
280
SK Telecom
SKM
$13.2B
$2.52M 0.05%
50,745
+25,056
+98% +$1.21M
AZN icon
281
AstraZeneca
AZN
$250B
$2.51M 0.05%
20,889
+5,053
+32% +$588K
IBA
282
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.48M 0.05%
56,119
+20,897
+59% +$935K
HST icon
283
Host Hotels & Resorts
HST
$16B
$2.48M 0.05%
151,753
-14,230
-9% -$231K
KIM icon
284
Kimco Realty
KIM
$16.4B
$2.42M 0.05%
116,790
-14,303
-11% -$306K
SAP icon
285
SAP
SAP
$238B
$2.41M 0.05%
17,826
+941
+6% +$137K
BSBR icon
286
Santander
BSBR
$43.5B
$2.4M 0.05%
383,734
+91,736
+31% +$661K
ISRG icon
287
Intuitive Surgical
ISRG
$134B
$2.4M 0.05%
7,245
+2,082
+40% +$699K
EC icon
288
Ecopetrol
EC
$34.5B
$2.4M 0.05%
167,219
+18,508
+12% +$251K
CTAS icon
289
Cintas
CTAS
$81.3B
$2.38M 0.05%
24,932
+8,220
+49% +$804K
STT icon
290
State Street
STT
$50.7B
$2.37M 0.05%
27,909
-102,706
-79% -$8.93M
AON icon
291
Aon
AON
$76B
$2.36M 0.05%
8,266
+2,470
+43% +$664K
DD icon
292
DuPont de Nemours
DD
$19.2B
$2.31M 0.05%
27,074
+1,400
+5% +$130K
SNPS icon
293
Synopsys
SNPS
$79.7B
$2.3M 0.05%
7,670
-3,181
-29% -$966K
RDY icon
294
Dr. Reddy's Laboratories
RDY
$10.2B
$2.29M 0.05%
175,770
-16,395
-9% -$218K
BHP icon
295
BHP
BHP
$230B
$2.27M 0.05%
47,547
-13,386
-22% -$818K
BWA icon
296
BorgWarner
BWA
$13.9B
$2.25M 0.05%
59,179
-3,945
-6% -$157K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$2.25M 0.05%
1,629
+126
+8% +$190K
DEO icon
298
Diageo
DEO
$53.6B
$2.21M 0.05%
11,462
+874
+8% +$169K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.21M 0.05%
18,919
+1,229
+7% +$145K
TMUS icon
300
T-Mobile US
TMUS
$190B
$2.16M 0.04%
16,880
+60
+0.4% +$8.36K
10 11
12
13 14

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HHII
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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.