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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
+459.38%
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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.63B
$39.8M 0.81%
1,349,976
-556,385
-29% -$15.4M
AMGN icon
27
Amgen
AMGN
$204B
$39.4M 0.81%
185,493
+85,018
+85% +$19.6M
SJM icon
28
J.M. Smucker
SJM
$12.6B
$38.5M 0.79%
320,746
+57,060
+22% +$7.25M
PM icon
29
Philip Morris
PM
$292B
$38.1M 0.78%
402,044
+24,870
+7% +$2.5M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$37.6M 0.77%
232,364
+13,713
+6% +$2.34M
KMI icon
31
Kinder Morgan
KMI
$69.9B
$36.8M 0.75%
2,200,736
+351,970
+19% +$5.98M
CMCSA icon
32
Comcast
CMCSA
$87.2B
$36.3M 0.74%
648,556
+101,011
+18% +$5.89M
COP icon
33
ConocoPhillips
COP
$145B
$36.1M 0.74%
532,737
-20,658
-4% -$1.19M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.9M 0.71%
127,761
+7,787
+6% +$2.19M
WAT icon
35
Waters Corp
WAT
$36.8B
$33.4M 0.68%
93,474
-33,119
-26% -$13M
HPQ icon
36
HP
HPQ
$24.8B
$32.9M 0.67%
1,201,854
+805,932
+204% +$23.2M
PG icon
37
Procter & Gamble
PG
$338B
$31.9M 0.65%
228,291
+40,273
+21% +$5.71M
VTR icon
38
Ventas
VTR
$46.6B
$31.6M 0.65%
572,977
+183,767
+47% +$10.5M
MAS icon
39
Masco
MAS
$14.7B
$31.2M 0.64%
562,192
-12,040
-2% -$714K
NLY icon
40
Annaly Capital Management
NLY
$17.2B
$31.2M 0.64%
927,037
+127,811
+16% +$4.4M
ETN icon
41
Eaton
ETN
$170B
$31M 0.63%
207,376
+15,952
+8% +$2.55M
OMC icon
42
Omnicom Group
OMC
$21.7B
$29.6M 0.61%
408,684
+83,767
+26% +$6.22M
MOH icon
43
Molina Healthcare
MOH
$10.2B
$29.3M 0.6%
107,864
-1,923
-2% -$508K
PGR icon
44
Progressive
PGR
$122B
$29.2M 0.6%
323,159
+156,472
+94% +$14.9M
UNH icon
45
UnitedHealth
UNH
$377B
$29.1M 0.59%
74,439
+54,414
+272% +$22.5M
CBRE icon
46
CBRE Group
CBRE
$43B
$28.9M 0.59%
296,625
+105,182
+55% +$9.77M
EQH icon
47
Equitable Holdings
EQH
$13.1B
$27.8M 0.57%
939,250
+237,923
+34% +$7.2M
IBM icon
48
IBM
IBM
$213B
$27.5M 0.56%
207,156
+14,176
+7% +$1.9M
WU icon
49
Western Union
WU
$2.04B
$27.3M 0.56%
1,349,752
-61,735
-4% -$1.36M
CVX icon
50
Chevron
CVX
$385B
$27.2M 0.55%
267,714
+25,958
+11% +$2.59M
1
2
3 4 5

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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.