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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$1.86M 0.04%
18,114
+5,226
+41% +$534K
SBAC icon
327
SBA Communications
SBAC
$19.5B
$1.84M 0.04%
5,561
+3,907
+236% +$1.35M
SEM
328
DELISTED
Select Medical
SEM
$1.84M 0.04%
94,340
+11,325
+14% +$225K
CDNS icon
329
Cadence Design Systems
CDNS
$93.4B
$1.84M 0.04%
12,129
+391
+3% +$59.6K
NOW icon
330
ServiceNow
NOW
$129B
$1.82M 0.04%
14,635
+5,730
+64% +$694K
SHOP icon
331
Shopify
SHOP
$195B
$1.81M 0.04%
13,380
-162,520
-92% -$24.4M
TAK icon
332
Takeda Pharmaceutical
TAK
$55.7B
$1.81M 0.04%
110,728
+57,621
+108% +$967K
EMR icon
333
Emerson Electric
EMR
$88.3B
$1.8M 0.04%
19,137
+2,711
+17% +$270K
ITW icon
334
Illinois Tool Works
ITW
$85.3B
$1.8M 0.04%
8,701
+949
+12% +$214K
DECK icon
335
Deckers Outdoor
DECK
$13.3B
$1.8M 0.04%
29,928
+3,264
+12% +$224K
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.78M 0.04%
184,902
-3,568
-2% -$32.1K
BRX icon
337
Brixmor Property Group
BRX
$9.32B
$1.78M 0.04%
80,355
-1,239
-2% -$28.4K
CMA
338
DELISTED
Comerica
CMA
$1.77M 0.04%
21,976
+3,441
+19% +$248K
CYD icon
339
China Yuchai International
CYD
$1.78B
$1.76M 0.04%
129,839
+34,377
+36% +$499K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$254B
$1.76M 0.04%
296,990
+87,220
+42% +$484K
APTV icon
341
Aptiv
APTV
$10.3B
$1.74M 0.04%
11,659
+434
+4% +$67.6K
ING icon
342
ING
ING
$102B
$1.74M 0.04%
119,773
+4,745
+4% +$63.4K
MYRG icon
343
MYR Group
MYRG
$5.25B
$1.74M 0.04%
17,437
-1,435
-8% -$141K
TLK icon
344
Telkom Indonesia
TLK
$14.9B
$1.74M 0.04%
68,310
+30,862
+82% +$710K
WST icon
345
West Pharmaceutical
WST
$24.9B
$1.73M 0.04%
4,084
+433
+12% +$183K
RFP
346
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M 0.04%
144,820
+56,219
+63% +$658K
SYY icon
347
Sysco
SYY
$40.3B
$1.72M 0.04%
21,927
+1,576
+8% +$120K
SYK icon
348
Stryker
SYK
$130B
$1.72M 0.04%
6,522
+1,487
+30% +$398K
Z icon
349
Zillow
Z
$7.56B
$1.71M 0.03%
19,417
-5,254
-21% -$531K
FSV icon
350
FirstService
FSV
$6.32B
$1.7M 0.03%
9,427
-5,057
-35% -$935K
12 13
14
15 16

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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.