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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
TRMB icon
301
Trimble
TRMB
$13.9B
$2.15M 0.04%
26,183
+2,178
+9% +$191K
CAJ
302
DELISTED
Canon, Inc.
CAJ
$2.13M 0.04%
87,567
+51,324
+142% +$1.22M
TECH icon
303
Bio-Techne
TECH
$11.3B
$2.13M 0.04%
17,572
+2,000
+13% +$243K
LIN icon
304
Linde
LIN
$226B
$2.12M 0.04%
7,224
-1,135
-14% -$345K
PLD icon
305
Prologis
PLD
$133B
$2.11M 0.04%
16,854
-34,331
-67% -$4.46M
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.1M 0.04%
47,415
-24,468
-34% -$1.08M
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.1B
$2.09M 0.04%
8,648
+40
+0.5% +$9.94K
AN icon
308
AutoNation
AN
$6.92B
$2.08M 0.04%
17,123
+2,539
+17% +$287K
STN icon
309
Stantec
STN
$8.39B
$2.08M 0.04%
44,241
-122,185
-73% -$5.79M
CVS icon
310
CVS Health
CVS
$122B
$2.06M 0.04%
24,242
-472
-2% -$39.5K
UPS icon
311
United Parcel Service
UPS
$88.9B
$2.04M 0.04%
11,226
+481
+4% +$94.9K
TT icon
312
Trane Technologies
TT
$106B
$2.03M 0.04%
11,756
+2,899
+33% +$558K
IQV icon
313
IQVIA
IQV
$39.3B
$2.02M 0.04%
8,428
+4,388
+109% +$1.11M
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$191B
$2M 0.04%
14,745
– –
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.99M 0.04%
2,672
-2,515
-48% -$1.88M
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$1.99M 0.04%
13,973
+330
+2% +$49.6K
LPX icon
317
Louisiana-Pacific
LPX
$5.49B
$1.97M 0.04%
32,072
+4,893
+18% +$288K
WKC icon
318
World Kinect Corp
WKC
$1.86B
$1.97M 0.04%
58,544
+20,424
+54% +$654K
AMT icon
319
American Tower
AMT
$80.4B
$1.96M 0.04%
7,389
+1,430
+24% +$408K
STE icon
320
Steris
STE
$23.1B
$1.95M 0.04%
9,543
+4,091
+75% +$875K
NVS icon
321
Novartis
NVS
$297B
$1.94M 0.04%
23,735
-7,681
-24% -$691K
HSY icon
322
Hershey
HSY
$36.6B
$1.94M 0.04%
11,419
+464
+4% +$82K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.04%
43,423
+7,971
+22% +$322K
PANW icon
324
Palo Alto Networks
PANW
$297B
$1.91M 0.04%
23,940
+4,368
+22% +$307K
SNA icon
325
Snap-on
SNA
$21.5B
$1.9M 0.04%
9,107
+1,657
+22% +$367K
11 12
13
14 15

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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.