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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
TRP icon
676
TC Energy
TRP
$65.9B
$466K 0.01%
9,694
-234,731
-96% -$11.4M
THG icon
677
Hanover Insurance
THG
$7.98B
$465K 0.01%
3,584
+109
+3% +$14.8K
DFS
678
DELISTED
Discover Financial Services
DFS
$464K 0.01%
3,777
+1,366
+57% +$171K
USAK
679
DELISTED
USA Truck Inc
USAK
$463K 0.01%
30,305
+301
+1% +$4.36K
CNXC icon
680
Concentrix
CNXC
$1.57B
$461K 0.01%
2,605
+123
+5% +$20.4K
UHS icon
681
Universal Health Services
UHS
$10.5B
$461K 0.01%
3,334
+567
+20% +$85.8K
IWM icon
682
iShares Russell 2000 ETF
IWM
$83B
$460K 0.01%
2,103
+94
+5% +$20.8K
FAST icon
683
Fastenal
FAST
$59.5B
$457K 0.01%
17,720
+6,368
+56% +$173K
STAA icon
684
STAAR Surgical
STAA
$1.21B
$456K 0.01%
3,544
+405
+13% +$56.7K
ASTH icon
685
Astrana Health
ASTH
$1.77B
$456K 0.01%
4,996
+826
+20% +$70.2K
HBI
686
DELISTED
Hanesbrands
HBI
$455K 0.01%
26,510
-18,535
-41% -$347K
MCHP icon
687
Microchip Technology
MCHP
$46B
$455K 0.01%
5,932
+2,050
+53% +$154K
KT icon
688
KT
KT
$8.81B
$454K 0.01%
33,333
+4,180
+14% +$59.2K
TSCO icon
689
Tractor Supply
TSCO
$18B
$454K 0.01%
11,205
+865
+8% +$33.5K
BPMC
690
DELISTED
Blueprint Medicines
BPMC
$452K 0.01%
4,385
+858
+24% +$79.9K
UONEK icon
691
Urban One Class D
UONEK
$23.8M
$451K 0.01%
+6,617
New +$382K
MODV
692
DELISTED
ModivCare
MODV
$448K 0.01%
2,461
-2,583
-51% -$460K
OI icon
693
O-I Glass
OI
$1.08B
$444K 0.01%
31,063
+7,643
+33% +$114K
RH icon
694
RH
RH
$3.71B
$444K 0.01%
666
-768
-54% -$529K
CP icon
695
Canadian Pacific Kansas City
CP
$80.5B
$443K 0.01%
6,813
+736
+12% +$52.5K
FANG icon
696
Diamondback Energy
FANG
$52.7B
$443K 0.01%
4,677
+2,496
+114% +$201K
VRSK icon
697
Verisk Analytics
VRSK
$25B
$442K 0.01%
2,209
+543
+33% +$105K
NBIS
698
Nebius Group N.V.
NBIS
$47.7B
$442K 0.01%
5,551
+871
+19% +$63.5K
AVTR icon
699
Avantor
AVTR
$9.19B
$440K 0.01%
10,748
+6,235
+138% +$244K
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.01%
9,936
+9,900
+27,500% +$392K
26 27
28
29 30

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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.