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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
PH icon
601
Parker-Hannifin
PH
$135B
$626K 0.01%
2,236
+341
+18% +$101K
AKO.B icon
602
Embotelladora Andina Series B
AKO.B
$4.95B
$623K 0.01%
48,083
+5,996
+14% +$81.9K
HNRG icon
603
Hallador Energy
HNRG
$696M
$623K 0.01%
210,582
+47,168
+29% +$123K
SNBR
604
DELISTED
Sleep Number
SNBR
$618K 0.01%
6,604
-870
-12% -$86.3K
BCC icon
605
Boise Cascade
BCC
$3.02B
$609K 0.01%
11,271
-12,903
-53% -$702K
DOX icon
606
Amdocs
DOX
$6.22B
$609K 0.01%
8,033
+6,197
+338% +$479K
RELL icon
607
Richardson Electronics
RELL
$304M
$601K 0.01%
62,016
+2,384
+4% +$19.8K
ROK icon
608
Rockwell Automation
ROK
$49B
$599K 0.01%
2,037
+782
+62% +$240K
IDT icon
609
IDT Corp
IDT
$1.62B
$598K 0.01%
14,252
+12,431
+683% +$580K
DVN icon
610
Devon Energy
DVN
$47.3B
$597K 0.01%
16,807
+8,570
+104% +$243K
VT icon
611
Vanguard Total World Stock ETF
VT
$79.8B
$596K 0.01%
5,856
+6
+0.1% +$629
LEE icon
612
Lee Enterprises
LEE
$182M
$594K 0.01%
26,249
+2,429
+10% +$61.6K
EXC icon
613
Exelon
EXC
$47B
$591K 0.01%
17,142
+2,752
+19% +$94K
CNQ icon
614
Canadian Natural Resources
CNQ
$93.8B
$585K 0.01%
32,688
-886,390
-96% -$14.6M
HTT
615
High Templar Tech Ltd
HTT
$391M
$578K 0.01%
395,574
-39,020
-9% -$68.5K
IESC icon
616
IES Holdings
IESC
$15.2B
$576K 0.01%
12,598
-6,062
-32% -$295K
CRWD icon
617
CrowdStrike
CRWD
$218B
$575K 0.01%
9,364
+1,840
+24% +$119K
TER icon
618
Teradyne
TER
$59.3B
$571K 0.01%
5,234
-1,575
-23% -$191K
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$571K 0.01%
2,613
– –
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$57.4B
$570K 0.01%
7,293
– –
ACH
621
Accendra Health
ACH
$214M
$563K 0.01%
17,992
-344
-2% -$13.5K
IEMG icon
622
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$562K 0.01%
9,097
+1,581
+21% +$101K
BH icon
623
Biglari Holdings Class B
BH
$1.21B
$559K 0.01%
3,252
+2,388
+276% +$402K
CARR icon
624
Carrier Global
CARR
$52.8B
$554K 0.01%
10,705
+3,625
+51% +$195K
LNW
625
DELISTED
Light & Wonder
LNW
$546K 0.01%
6,565
+3,255
+98% +$229K
23 24
25
26 27

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.