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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
MAN icon
351
ManpowerGroup
MAN
$2.63B
$1.68M 0.03%
15,537
-342
-2% -$39.9K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$1.66M 0.03%
6,493
+320
+5% +$88.5K
EL icon
353
Estee Lauder
EL
$32B
$1.65M 0.03%
5,484
+812
+17% +$265K
TJX icon
354
TJX Companies
TJX
$178B
$1.65M 0.03%
24,931
+2,181
+10% +$152K
CNI icon
355
Canadian National Railway
CNI
$76.6B
$1.64M 0.03%
14,175
-149,227
-91% -$16.5M
KFRC icon
356
Kforce
KFRC
$1.06B
$1.63M 0.03%
27,239
+2,116
+8% +$128K
TFC icon
357
Truist Financial
TFC
$64B
$1.62M 0.03%
27,654
+4,298
+18% +$240K
TPL icon
358
Texas Pacific Land
TPL
$23.5B
$1.62M 0.03%
12,060
+765
+7% +$119K
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$1.61M 0.03%
49,380
-3,175
-6% -$112K
FMS icon
360
Fresenius Medical Care
FMS
$12.9B
$1.61M 0.03%
45,912
+5,450
+13% +$213K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.03%
116,202
+4,498
+4% +$54.2K
MCO icon
362
Moody's
MCO
$82.7B
$1.59M 0.03%
4,464
+1,292
+41% +$487K
DE icon
363
Deere & Co
DE
$168B
$1.58M 0.03%
4,709
+837
+22% +$302K
UL icon
364
Unilever
UL
$136B
$1.57M 0.03%
25,712
-1,937
-7% -$123K
VRTV
365
DELISTED
VERITIV CORPORATION
VRTV
$1.57M 0.03%
17,485
-5,065
-22% -$387K
EQIX icon
366
Equinix
EQIX
$103B
$1.56M 0.03%
1,978
+221
+13% +$184K
HE icon
367
Hawaiian Electric Industries
HE
$2.14B
$1.55M 0.03%
37,855
– –
FELE icon
368
Franklin Electric
FELE
$4.84B
$1.54M 0.03%
19,248
-1,375
-7% -$113K
ZD icon
369
Ziff Davis
ZD
$1.98B
$1.53M 0.03%
12,903
+124
+1% +$14.9K
CRESY
370
Cresud
CRESY
$773M
$1.53M 0.03%
328,378
+130,204
+66% +$729K
MU icon
371
Micron Technology
MU
$991B
$1.52M 0.03%
21,452
+2,701
+14% +$203K
OKE icon
372
Oneok
OKE
$54.5B
$1.52M 0.03%
26,198
+25,141
+2,379% +$1.35M
LPL icon
373
LG Display
LPL
$3.3B
$1.52M 0.03%
191,106
+185,508
+3,314% +$1.71M
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.06B
$1.51M 0.03%
19,753
-259
-1% -$21.5K
SNY icon
375
Sanofi
SNY
$104B
$1.51M 0.03%
31,266
-7,223
-19% -$367K
13 14
15
16 17

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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.