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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
CM icon
626
Canadian Imperial Bank of Commerce
CM
$108B
$545K 0.01%
9,788
-404,080
-98% -$23.3M
CF icon
627
CF Industries
CF
$17.3B
$543K 0.01%
9,734
-10,900
-53% -$523K
EVR icon
628
Evercore
EVR
$11.8B
$542K 0.01%
4,050
+923
+30% +$125K
BJ icon
629
BJs Wholesale Club
BJ
$12.3B
$532K 0.01%
9,677
+1,069
+12% +$57.1K
APH icon
630
Amphenol
APH
$209B
$531K 0.01%
14,500
+4,704
+48% +$173K
AGYS icon
631
Agilysys
AGYS
$3.06B
$530K 0.01%
10,102
+1,650
+20% +$90.2K
TRU icon
632
TransUnion
TRU
$15.3B
$530K 0.01%
4,719
+661
+16% +$77.7K
BDN
633
Brandywine Realty Trust
BDN
$554M
$527K 0.01%
39,269
+2,090
+6% +$28.7K
FISI icon
634
Financial Institutions
FISI
$821M
$527K 0.01%
17,159
+14,578
+565% +$441K
VLRS
635
Controladora Vuela Compania de Aviacion
VLRS
$939M
$527K 0.01%
24,181
-14,053
-37% -$294K
GLOB icon
636
Globant
GLOB
$1.61B
$526K 0.01%
1,873
+720
+62% +$198K
BUD icon
637
AB InBev
BUD
$165B
$525K 0.01%
9,308
+3,698
+66% +$232K
CSGS
638
DELISTED
CSG Systems International
CSGS
$521K 0.01%
10,779
+6,707
+165% +$314K
LULU icon
639
lululemon athletica
LULU
$14.6B
$521K 0.01%
1,287
+441
+52% +$177K
IHG icon
640
InterContinental Hotels
IHG
$23.2B
$516K 0.01%
8,024
-58
-0.7% -$3.75K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.6B
$516K 0.01%
9,203
+2,337
+34% +$128K
VBR icon
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$515K 0.01%
3,045
– –
ARC
643
DELISTED
ARC Document Solutions, Inc.
ARC
$512K 0.01%
173,601
-895
-0.5% -$2.29K
NATR icon
644
Nature's Sunshine
NATR
$288M
$509K 0.01%
34,755
-4,976
-13% -$83.5K
BAX icon
645
Baxter International
BAX
$14.2B
$506K 0.01%
6,290
+2,874
+84% +$227K
OMCL icon
646
Omnicell
OMCL
$1.68B
$503K 0.01%
3,382
+703
+26% +$108K
ASR icon
647
Grupo Aeroportuario del Sureste
ASR
$8.3B
$502K 0.01%
2,684
-87
-3% -$15.7K
ACR
648
ACRES Commercial Realty
ACR
$108M
$500K 0.01%
30,948
+17,813
+136% +$294K
IOSP icon
649
Innospec
IOSP
$2.28B
$499K 0.01%
5,916
+1,133
+24% +$101K
SF
650
Stifel
SF
$12.6B
$496K 0.01%
10,941
-656
-6% -$29.2K
24 25
26
27 28

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.