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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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.02%
22,004
+21,443
+3,822% +$1.18M
EA
427
DELISTED
Electronic Arts
EA
$1.2M 0.02%
8,440
-17,380
-67% -$2.44M
VOO icon
428
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.02%
3,043
+1
+0% +$406
VSXY
429
Victoria's Secret
VSXY
$7.83B
$1.2M 0.02%
+21,678
New +$1.32M
USNA icon
430
Usana Health Sciences
USNA
$286M
$1.19M 0.02%
12,936
+5,308
+70% +$511K
TKC icon
431
Turkcell
TKC
$4.79B
$1.19M 0.02%
+273,577
New +$1.26M
HBAN icon
432
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.02%
75,708
-241,543
-76% -$3.56M
BXC icon
433
BlueLinx
BXC
$706M
$1.17M 0.02%
23,910
-2,462
-9% -$124K
PBR icon
434
Petrobras
PBR
$116B
$1.17M 0.02%
113,042
+89,749
+385% +$956K
UBS icon
435
UBS Group
UBS
$176B
$1.16M 0.02%
73,004
-3,936
-5% -$63.7K
SXC icon
436
SunCoke Energy
SXC
$797M
$1.15M 0.02%
183,429
+108,739
+146% +$747K
BALL icon
437
Ball Corp
BALL
$16.8B
$1.15M 0.02%
12,762
+11,807
+1,236% +$1.05M
EXLS icon
438
EXL Service
EXLS
$5.29B
$1.15M 0.02%
46,560
+27,735
+147% +$647K
TXT icon
439
Textron
TXT
$15.4B
$1.15M 0.02%
16,431
+2,408
+17% +$169K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.15M 0.02%
11,641
– –
ABM icon
441
ABM Industries
ABM
$2.84B
$1.14M 0.02%
25,274
+2,004
+9% +$92.8K
ARW icon
442
Arrow Electronics
ARW
$10.4B
$1.14M 0.02%
10,130
-131
-1% -$15.1K
CNO icon
443
CNO Financial Group
CNO
$5.11B
$1.14M 0.02%
48,260
-7,404
-13% -$173K
TRI icon
444
Thomson Reuters
TRI
$44.1B
$1.13M 0.02%
9,696
-44,248
-82% -$5.16M
HLI icon
445
Houlihan Lokey
HLI
$9.02B
$1.13M 0.02%
12,227
+612
+5% +$53.6K
BMO icon
446
Bank of Montreal
BMO
$127B
$1.12M 0.02%
11,240
-162,857
-94% -$16.4M
PNR icon
447
Pentair
PNR
$11B
$1.12M 0.02%
15,428
+14,717
+2,070% +$1.1M
BGFV
448
DELISTED
Big 5 Sporting Goods
BGFV
$1.12M 0.02%
48,599
-18,327
-27% -$449K
FL
449
DELISTED
Foot Locker
FL
$1.11M 0.02%
24,271
+909
+4% +$50.5K
NWSA icon
450
News Corp Class A
NWSA
$15.4B
$1.1M 0.02%
46,919
+9,563
+26% +$226K
16 17
18
19 20

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HHII
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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.