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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
NX icon
526
Quanex
NX
$1.01B
$795K 0.02%
37,089
-5,808
-14% -$136K
ALGN icon
527
Align Technology
ALGN
$12.3B
$794K 0.02%
1,192
+371
+45% +$252K
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$793K 0.02%
13,396
– –
PSA icon
529
Public Storage
PSA
$61.3B
$790K 0.02%
2,658
+1,031
+63% +$324K
VMC icon
530
Vulcan Materials
VMC
$36.9B
$786K 0.02%
4,644
+48
+1% +$8.6K
HSBC icon
531
HSBC
HSBC
$356B
$784K 0.02%
29,970
-311
-1% -$8.47K
JHG
532
DELISTED
Janus Henderson
JHG
$784K 0.02%
18,973
+15,826
+503% +$658K
PERI icon
533
Perion Network
PERI
$386M
$783K 0.02%
45,169
-2,911
-6% -$55.5K
FLEX icon
534
Flex
FLEX
$44.8B
$782K 0.02%
58,691
+58,366
+17,959% +$785K
SWKS icon
535
Skyworks Solutions
SWKS
$10.6B
$782K 0.02%
4,744
-3,321
-41% -$607K
ATVI
536
DELISTED
Activision Blizzard
ATVI
$781K 0.02%
10,091
-17,756
-64% -$1.48M
DHT icon
537
DHT Holdings
DHT
$3.02B
$766K 0.02%
117,333
-193,863
-62% -$1.12M
OMAB icon
538
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$764K 0.02%
16,313
-820
-5% -$39.8K
TEAM icon
539
Atlassian
TEAM
$37.8B
$762K 0.02%
1,948
+721
+59% +$241K
SO icon
540
Southern Company
SO
$107B
$760K 0.02%
12,261
+1,032
+9% +$66.4K
PSX icon
541
Phillips 66
PSX
$81.4B
$758K 0.02%
10,805
-13,719
-56% -$993K
RYZ
542
Ryerson Holding Corp
RYZ
$1.46B
$755K 0.02%
33,908
-8,541
-20% -$167K
COOP
543
DELISTED
Mr. Cooper
COOP
$749K 0.02%
18,205
+7,539
+71% +$284K
CME icon
544
CME Group
CME
$94.8B
$744K 0.02%
3,850
-104
-3% -$21.1K
RRX icon
545
Regal Rexnord
RRX
$11.9B
$744K 0.02%
4,949
-861
-15% -$124K
DXCM icon
546
DexCom
DXCM
$32B
$743K 0.02%
5,436
+1,608
+42% +$203K
CDR
547
DELISTED
Cedar Realty Trust, Inc
CDR
$743K 0.02%
34,240
-178
-0.5% -$3.22K
ILMN icon
548
Illumina
ILMN
$28.4B
$741K 0.02%
1,878
+229
+14% +$105K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$83.7B
$741K 0.02%
4,733
+3,155
+200% +$506K
DKS icon
550
Dick's Sporting Goods
DKS
$18.7B
$739K 0.02%
6,173
+5,242
+563% +$610K
20 21
22
23 24

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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.