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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
GM icon
501
General Motors
GM
$76.8B
$868K 0.02%
16,458
+517
+3% +$27.5K
LSCC icon
502
Lattice Semiconductor
LSCC
$18.5B
$867K 0.02%
13,387
-2,185
-14% -$129K
PAC icon
503
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$867K 0.02%
7,457
-106
-1% -$11.9K
FERG icon
504
Ferguson
FERG
$49.8B
$859K 0.02%
6,156
+224
+4% +$31.9K
SHYG icon
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$852K 0.02%
18,646
+582
+3% +$26.6K
SBSW icon
506
Sibanye-Stillwater
SBSW
$7.53B
$848K 0.02%
68,738
+5,704
+9% +$89.1K
SIG icon
507
Signet Jewelers
SIG
$3.76B
$842K 0.02%
10,649
+8,748
+460% +$643K
EME icon
508
Emcor
EME
$36B
$840K 0.02%
7,267
-1,622
-18% -$194K
SLG icon
509
SL Green Realty
SLG
$3.99B
$840K 0.02%
11,849
-2,112
-15% -$154K
HIMX
510
Himax Technologies
HIMX
$2.55B
$834K 0.02%
78,185
+36,146
+86% +$464K
CMBM
511
DELISTED
Cambium Networks
CMBM
$833K 0.02%
23,005
-9,171
-29% -$363K
LSTR icon
512
Landstar System
LSTR
$6.21B
$833K 0.02%
5,279
+112
+2% +$17.9K
GOLD
513
Gold.com Inc
GOLD
$1.26B
$828K 0.02%
27,584
-2,188
-7% -$55.3K
WK icon
514
Workiva
WK
$3.54B
$825K 0.02%
5,844
+1,052
+22% +$143K
CHRW icon
515
C.H. Robinson
CHRW
$17.5B
$824K 0.02%
9,474
-2,854
-23% -$258K
CSL icon
516
Carlisle Companies
CSL
$15.4B
$823K 0.02%
4,138
+267
+7% +$53.9K
STLA icon
517
Stellantis
STLA
$20.8B
$820K 0.02%
42,914
-5,247
-11% -$104K
TRGP icon
518
Targa Resources
TRGP
$55.1B
$812K 0.02%
16,506
+14,272
+639% +$628K
NEM icon
519
Newmont
NEM
$119B
$811K 0.02%
14,928
+1,935
+15% +$114K
MANH icon
520
Manhattan Associates
MANH
$11.4B
$807K 0.02%
5,271
+4,733
+880% +$738K
YUM icon
521
Yum! Brands
YUM
$41.1B
$807K 0.02%
6,597
+5,309
+412% +$674K
CNS icon
522
Cohen & Steers
CNS
$4.3B
$806K 0.02%
9,605
+1,561
+19% +$132K
CHD icon
523
Church & Dwight Co
CHD
$24.5B
$805K 0.02%
9,747
-9,464
-49% -$802K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.7B
$805K 0.02%
4,308
+590
+16% +$111K
CROX icon
525
Crocs
CROX
$6.55B
$795K 0.02%
5,529
+1,115
+25% +$153K
19 20
21
22 23

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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.