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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
RJF icon
451
Raymond James Financial
RJF
$34B
$1.1M 0.02%
11,894
+42
+0.4% +$3.76K
BLD
452
DELISTED
TopBuild
BLD
$1.09M 0.02%
5,344
-3,941
-42% -$828K
IBN icon
453
ICICI Bank
IBN
$108B
$1.09M 0.02%
57,778
+14,869
+35% +$279K
HSII
454
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.02%
24,183
+13,955
+136% +$588K
ADSK icon
455
Autodesk
ADSK
$52.6B
$1.08M 0.02%
3,788
-5,285
-58% -$1.62M
ECL icon
456
Ecolab
ECL
$79.9B
$1.07M 0.02%
5,132
+1,818
+55% +$398K
RBA icon
457
RB Global
RBA
$17.5B
$1.07M 0.02%
17,312
-76,083
-81% -$4.65M
HRI icon
458
Herc Holdings
HRI
$5.61B
$1.06M 0.02%
6,490
+1,335
+26% +$169K
LUV icon
459
Southwest Airlines
LUV
$23B
$1.05M 0.02%
20,484
-2,274
-10% -$115K
FISV
460
Fiserv Inc
FISV
$27.9B
$1.05M 0.02%
9,697
+1,405
+17% +$157K
THC icon
461
Tenet Healthcare
THC
$21.1B
$1.05M 0.02%
15,811
+574
+4% +$40.7K
AGCO icon
462
AGCO
AGCO
$7.2B
$1.05M 0.02%
8,544
+998
+13% +$131K
SWBI icon
463
Smith & Wesson
SWBI
$637M
$1.04M 0.02%
50,292
+28,104
+127% +$676K
SCHW
464
Charles Schwab
SCHW
$187B
$1.04M 0.02%
14,242
+426
+3% +$30.4K
ICE icon
465
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.02%
8,982
-660
-7% -$78.3K
DOCU
466
DocuSign
DOCU
$11.5B
$1.02M 0.02%
3,960
+300
+8% +$86.4K
QQQ icon
467
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.02%
2,845
-2
-0.1% -$737
HNI icon
468
HNI Corp
HNI
$3.59B
$1.01M 0.02%
27,613
-7,166
-21% -$277K
LOGI icon
469
Logitech
LOGI
$15.2B
$1.01M 0.02%
11,481
-6,043
-34% -$653K
HIW icon
470
Highwoods Properties
HIW
$3.47B
$1.01M 0.02%
22,953
+970
+4% +$44.4K
PAMT
471
PAMT Corp
PAMT
$297M
$1M 0.02%
44,544
+41,456
+1,342% +$712K
BRFS
472
DELISTED
BRF SA
BRFS
$996K 0.02%
198,376
-36,893
-16% -$174K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$124B
$994K 0.02%
13,310
– –
APOG icon
474
Apogee Enterprises
APOG
$908M
$990K 0.02%
26,206
+314
+1% +$12.6K
IMKTA icon
475
Ingles Markets
IMKTA
$1.67B
$987K 0.02%
14,952
+1,200
+9% +$76.1K
17 18
19
20 21

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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.