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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
GEF icon
576
Greif
GEF
$5.04B
$694K 0.01%
10,736
+9,668
+905% +$598K
LDOS icon
577
Leidos
LDOS
$17.3B
$692K 0.01%
7,196
-171
-2% -$17K
BC icon
578
Brunswick
BC
$5.28B
$691K 0.01%
7,245
+2,674
+58% +$266K
SCU
579
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$688K 0.01%
24,666
+24,588
+31,523% +$638K
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
$687K 0.01%
17,038
-884
-5% -$36.4K
VGT icon
581
Vanguard Information Technology ETF
VGT
$149B
$679K 0.01%
13,528
– –
AEG icon
582
Aegon
AEG
$14.1B
$675K 0.01%
138,634
-83,906
-38% -$364K
IEFA icon
583
iShares Core MSCI EAFE ETF
IEFA
$196B
$668K 0.01%
9,001
+3,610
+67% +$275K
RLJ icon
584
RLJ Lodging Trust
RLJ
$1.69B
$667K 0.01%
44,863
-3,183
-7% -$45.7K
PCH
585
DELISTED
PotlatchDeltic
PCH
$663K 0.01%
12,848
+3,082
+32% +$161K
GD icon
586
General Dynamics
GD
$106B
$662K 0.01%
3,378
+918
+37% +$180K
SID icon
587
Companhia Siderúrgica Nacional
SID
$1.23B
$660K 0.01%
+125,476
New +$943K
BR icon
588
Broadridge
BR
$19B
$655K 0.01%
3,928
-696
-15% -$119K
NSIT icon
589
Insight Enterprises
NSIT
$4.38B
$654K 0.01%
7,256
-5,011
-41% -$485K
JBL icon
590
Jabil
JBL
$35.8B
$649K 0.01%
11,112
+23
+0.2% +$1.37K
PZN
591
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$647K 0.01%
65,720
+6,074
+10% +$65K
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$644K 0.01%
10,570
– –
ORN icon
593
Orion Group Holdings
ORN
$418M
$642K 0.01%
117,956
+31,476
+36% +$172K
ADEA icon
594
Adeia
ADEA
$3.11B
$641K 0.01%
128,573
+128,229
+37,276% +$691K
NBN icon
595
Northeast Bank
NBN
$1.14B
$634K 0.01%
18,791
-1,642
-8% -$52.6K
INVH icon
596
Invitation Homes
INVH
$18B
$629K 0.01%
16,399
+1,509
+10% +$60.5K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$63.6B
$628K 0.01%
4,225
+709
+20% +$101K
ORAN
598
DELISTED
Orange
ORAN
$628K 0.01%
58,024
+24,480
+73% +$275K
RGA icon
599
Reinsurance Group of America
RGA
$16.1B
$627K 0.01%
5,629
+881
+19% +$100K
MAR icon
600
Marriott International
MAR
$92.3B
$626K 0.01%
4,230
+607
+17% +$84.7K
22 23
24
25 26

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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.