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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
ENB icon
401
Enbridge
ENB
$112B
$1.34M 0.03%
33,754
-616,210
-95% -$24.3M
XYZ
402
Block Inc
XYZ
$47.5B
$1.33M 0.03%
5,538
+1,504
+37% +$386K
JD icon
403
JD.com
JD
$44.5B
$1.32M 0.03%
18,237
+1,420
+8% +$105K
WPP icon
404
WPP
WPP
$5.94B
$1.31M 0.03%
19,569
-6,233
-24% -$418K
DXC icon
405
DXC Technology
DXC
$1.73B
$1.3M 0.03%
38,783
+36,376
+1,511% +$1.38M
ADI icon
406
Analog Devices
ADI
$190B
$1.3M 0.03%
7,758
+2,414
+45% +$405K
DDS icon
407
Dillards
DDS
$9.56B
$1.29M 0.03%
7,473
+5,115
+217% +$973K
ABB
408
DELISTED
ABB Ltd
ABB
$1.29M 0.03%
38,570
+14,213
+58% +$516K
III icon
409
Information Services Group
III
$248M
$1.28M 0.03%
178,439
+84,159
+89% +$560K
CNMD icon
410
CONMED
CNMD
$1.47B
$1.28M 0.03%
9,754
+735
+8% +$96.2K
RMD icon
411
ResMed
RMD
$30.7B
$1.26M 0.03%
4,782
+780
+19% +$213K
CL icon
412
Colgate-Palmolive
CL
$74.4B
$1.26M 0.03%
16,642
-320
-2% -$25.4K
PDD icon
413
Pinduoduo
PDD
$131B
$1.25M 0.03%
13,821
-658
-5% -$64K
MFG icon
414
Mizuho Financial
MFG
$130B
$1.25M 0.03%
438,955
+86,019
+24% +$248K
NSC icon
415
Norfolk Southern
NSC
$75.1B
$1.24M 0.03%
5,201
+333
+7% +$85.4K
TDC icon
416
Teradata
TDC
$2.55B
$1.24M 0.03%
21,680
-13,108
-38% -$676K
LNC icon
417
Lincoln National
LNC
$8.81B
$1.24M 0.03%
18,025
-88,638
-83% -$5.79M
CCI icon
418
Crown Castle
CCI
$32.2B
$1.24M 0.03%
7,134
-1,179
-14% -$228K
POOL icon
419
Pool Corp
POOL
$7.5B
$1.24M 0.03%
2,846
-1,322
-32% -$627K
XRAY icon
420
Dentsply Sirona
XRAY
$2.43B
$1.23M 0.03%
21,161
+19,931
+1,620% +$1.23M
A icon
421
Agilent Technologies
A
$41.2B
$1.23M 0.03%
7,789
+3,397
+77% +$550K
TIMB icon
422
TIM SA
TIMB
$8.8B
$1.23M 0.03%
114,151
-36,025
-24% -$405K
CDW icon
423
CDW
CDW
$17B
$1.22M 0.03%
6,714
+1,089
+19% +$206K
UPBD icon
424
Upbound Group
UPBD
$1.16B
$1.22M 0.03%
21,729
-226
-1% -$13.3K
BLDR icon
425
Builders FirstSource
BLDR
$8.04B
$1.22M 0.02%
23,572
-313
-1% -$15.3K
15 16
17
18 19

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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.