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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
GE icon
376
GE Aerospace
GE
$384B
$1.51M 0.03%
23,466
-38,488
-62% -$2.47M
RVTY icon
377
Revvity
RVTY
$12.8B
$1.49M 0.03%
8,598
-4,452
-34% -$784K
MDLZ icon
378
Mondelez International
MDLZ
$79.9B
$1.49M 0.03%
25,537
+2,756
+12% +$171K
TTEK icon
379
Tetra Tech
TTEK
$9.07B
$1.48M 0.03%
49,500
-9,230
-16% -$253K
MRNA icon
380
Moderna
MRNA
$23.6B
$1.48M 0.03%
3,832
+2,073
+118% +$765K
WBK
381
DELISTED
Westpac Banking Corporation
WBK
$1.47M 0.03%
79,194
-3,385
-4% -$63.2K
TNL icon
382
Travel + Leisure Co
TNL
$4.7B
$1.46M 0.03%
26,806
+1,332
+5% +$72.9K
BN icon
383
Brookfield
BN
$108B
$1.46M 0.03%
50,616
-638,344
-93% -$18.6M
AIG icon
384
American International
AIG
$41.8B
$1.46M 0.03%
26,568
+22,151
+501% +$1.14M
EW icon
385
Edwards Lifesciences
EW
$51.7B
$1.46M 0.03%
12,859
+3,010
+31% +$344K
CIO
386
DELISTED
City Office REIT
CIO
$1.44M 0.03%
80,444
+71,255
+775% +$1.04M
AFG icon
387
American Financial Group
AFG
$12.1B
$1.43M 0.03%
11,378
+9,419
+481% +$1.23M
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.03%
19,871
-1,506
-7% -$116K
CXT icon
389
Crane NXT
CXT
$3.07B
$1.43M 0.03%
43,352
+43,323
+149,390% +$1.44M
MOV icon
390
Movado Group
MOV
$841M
$1.43M 0.03%
45,400
+29,683
+189% +$949K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.9B
$1.43M 0.03%
9,968
-3,070
-24% -$426K
WNS
392
DELISTED
WNS Holdings
WNS
$1.43M 0.03%
17,422
+128
+0.7% +$10.5K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.03%
11,513
-1,013
-8% -$136K
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$1.4M 0.03%
10,168
+2,356
+30% +$336K
VOYA icon
395
Voya Financial
VOYA
$9.19B
$1.38M 0.03%
22,400
+1,360
+6% +$86.6K
LMT icon
396
Lockheed Martin
LMT
$136B
$1.37M 0.03%
3,972
+587
+17% +$212K
BNS icon
397
Scotiabank
BNS
$108B
$1.37M 0.03%
22,269
-227,455
-91% -$14.2M
NWG icon
398
NatWest
NWG
$76.4B
$1.36M 0.03%
207,953
+122,750
+144% +$764K
COR icon
399
Cencora
COR
$61.2B
$1.36M 0.03%
11,371
-1,250
-10% -$150K
EOG icon
400
EOG Resources
EOG
$70.7B
$1.35M 0.03%
16,770
-13,000
-44% -$947K
14 15
16
17 18

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HHII
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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.