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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$80.8B
$495K 0.01%
817
+256
+46% +$159K
CFFI icon
652
C&F Financial
CFFI
$286M
$492K 0.01%
9,266
+4,644
+100% +$243K
NTLA icon
653
Intellia Therapeutics
NTLA
$1.67B
$492K 0.01%
3,658
+841
+30% +$127K
TNK icon
654
Teekay Tankers
TNK
$2.68B
$491K 0.01%
33,774
-12,714
-27% -$156K
CRAI icon
655
CRA International
CRAI
$1.06B
$490K 0.01%
4,926
+2,348
+91% +$212K
OPI
656
DELISTED
Office Properties Income Trust
OPI
$490K 0.01%
19,346
-3,518
-15% -$95.9K
VRNS icon
657
Varonis Systems
VRNS
$5B
$490K 0.01%
8,030
+1,749
+28% +$110K
YUMC icon
658
Yum China
YUMC
$16.3B
$488K 0.01%
8,398
-3,758
-31% -$231K
MOMO
659
Hello Group
MOMO
$866M
$487K 0.01%
46,018
+8,483
+23% +$106K
QSR icon
660
Restaurant Brands International
QSR
$25.8B
$487K 0.01%
7,959
-441
-5% -$28.3K
SAIA icon
661
Saia
SAIA
$9.72B
$487K 0.01%
2,044
+410
+25% +$94.8K
GIS icon
662
General Mills
GIS
$19.7B
$486K 0.01%
8,125
+539
+7% +$31.9K
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$5.15B
$486K 0.01%
2,815
+147
+6% +$26.5K
TXRH icon
664
Texas Roadhouse
TXRH
$13.7B
$486K 0.01%
5,316
+574
+12% +$53.6K
ARCB icon
665
ArcBest
ARCB
$3.08B
$485K 0.01%
5,937
-3,634
-38% -$240K
HQY icon
666
HealthEquity
HQY
$8.75B
$485K 0.01%
7,477
+1,545
+26% +$107K
BSM icon
667
Black Stone Minerals
BSM
$3B
$482K 0.01%
+40,000
New +$424K
CADE
668
DELISTED
Cadence Bancorporation
CADE
$481K 0.01%
21,866
+21,816
+43,632% +$445K
PPG icon
669
PPG Industries
PPG
$26.6B
$476K 0.01%
3,327
-584
-15% -$93.7K
UNM icon
670
Unum
UNM
$14.3B
$476K 0.01%
18,976
+5,151
+37% +$136K
NREF
671
NexPoint Real Estate Finance
NREF
$342M
$473K 0.01%
24,295
+7,350
+43% +$152K
INTT icon
672
inTEST
INTT
$177M
$472K 0.01%
41,143
-1,161
-3% -$15.5K
HI
673
DELISTED
Hillenbrand
HI
$471K 0.01%
11,034
+9,844
+827% +$432K
MGC icon
674
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$469K 0.01%
3,075
– –
SPSC icon
675
SPS Commerce
SPSC
$2.64B
$468K 0.01%
2,896
+628
+28% +$77.4K
25 26
27
28 29

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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.