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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
RHI icon
476
Robert Half
RHI
$4.37B
$985K 0.02%
9,820
+4,616
+89% +$452K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.9B
$982K 0.02%
17,762
+1,568
+10% +$93.3K
ZION icon
478
Zions Bancorporation
ZION
$10.3B
$982K 0.02%
15,847
+526
+3% +$28.9K
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$979K 0.02%
5,306
+713
+16% +$140K
ROP icon
480
Roper Technologies
ROP
$39.8B
$978K 0.02%
2,192
+386
+21% +$185K
PTC icon
481
PTC
PTC
$16B
$975K 0.02%
8,139
+402
+5% +$53.6K
UBER icon
482
Uber
UBER
$153B
$959K 0.02%
21,402
+5,087
+31% +$222K
FINV
483
FinVolution Group
FINV
$1.15B
$952K 0.02%
168,802
-38,222
-18% -$252K
RRR icon
484
Red Rock Resorts
RRR
$3.62B
$929K 0.02%
18,095
+8,410
+87% +$367K
MT icon
485
ArcelorMittal
MT
$55.3B
$926K 0.02%
30,719
+30,392
+9,294% +$993K
PRFT
486
DELISTED
Perficient Inc
PRFT
$925K 0.02%
7,978
+1,240
+18% +$128K
OC icon
487
Owens Corning
OC
$12.4B
$921K 0.02%
10,763
+4,624
+75% +$435K
BP icon
488
BP
BP
$107B
$919K 0.02%
33,608
+6,134
+22% +$154K
COKE icon
489
Coca-Cola Consolidated
COKE
$12.8B
$917K 0.02%
23,260
+12,470
+116% +$496K
WWW icon
490
Wolverine World Wide
WWW
$1.55B
$917K 0.02%
30,654
+3,558
+13% +$121K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$913K 0.02%
16,595
+385
+2% +$21.2K
ETSY icon
492
Etsy
ETSY
$7.85B
$902K 0.02%
4,335
-917
-17% -$186K
MSCI icon
493
MSCI
MSCI
$40.9B
$901K 0.02%
1,481
+522
+54% +$319K
MGIC
494
DELISTED
Magic Software Enterprises
MGIC
$898K 0.02%
44,880
-12,478
-22% -$235K
BSX icon
495
Boston Scientific
BSX
$71.5B
$896K 0.02%
20,657
+6,258
+43% +$277K
MTZ icon
496
MasTec
MTZ
$21.9B
$896K 0.02%
10,380
-7,696
-43% -$730K
SYNA icon
497
Synaptics
SYNA
$4.15B
$889K 0.02%
4,938
-85
-2% -$14.3K
SPXC icon
498
SPX Corp
SPXC
$10.8B
$888K 0.02%
16,573
-3,252
-16% -$199K
BKE icon
499
Buckle
BKE
$2.37B
$886K 0.02%
22,378
+4,122
+23% +$176K
RELX icon
500
RELX
RELX
$62B
$877K 0.02%
30,400
+8,223
+37% +$242K
18 19
20
21 22

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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.