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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
+459.38%
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
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$26.6M 0.54%
283,604
-97,978
-26% -$9.62M
PFE icon
52
Pfizer
PFE
$147B
$26.5M 0.54%
615,663
+271,440
+79% +$12M
MS icon
53
Morgan Stanley
MS
$343B
$25.7M 0.53%
264,187
-24,026
-8% -$2.38M
BIIB icon
54
Biogen
BIIB
$30.5B
$25.3M 0.52%
89,301
-4,291
-5% -$1.41M
RF icon
55
Regions Financial
RF
$27.2B
$24.3M 0.5%
1,139,945
-3,662
-0.3% -$72.9K
FITB
56
Fifth Third Bancorp
FITB
$52.2B
$23.7M 0.48%
558,311
-168,232
-23% -$6.44M
ELV icon
57
Elevance Health
ELV
$84.8B
$23.5M 0.48%
62,880
+50,374
+403% +$19.1M
AMZN icon
58
Amazon
AMZN
$2.94T
$23.4M 0.48%
142,420
+9,700
+7% +$1.67M
RSG icon
59
Republic Services
RSG
$63.7B
$23.4M 0.48%
194,465
+190,938
+5,414% +$22.8M
TROW icon
60
T. Rowe Price
TROW
$24.5B
$22.9M 0.47%
116,493
+53,694
+86% +$11.3M
MMM icon
61
3M
MMM
$93.9B
$22.7M 0.46%
154,636
-37,456
-19% -$6.07M
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$22.7M 0.46%
556,905
+69,015
+14% +$2.76M
PNC icon
63
PNC Financial Services
PNC
$102B
$22.5M 0.46%
115,196
+4,737
+4% +$895K
R icon
64
Ryder
R
$10.2B
$21.7M 0.44%
262,617
-14,533
-5% -$1.12M
TGT icon
65
Target
TGT
$67.1B
$21.7M 0.44%
94,778
-20,586
-18% -$5.16M
QCOM icon
66
Qualcomm
QCOM
$165B
$21.6M 0.44%
167,697
-110,784
-40% -$15.7M
LOW icon
67
Lowe's Companies
LOW
$123B
$20.4M 0.42%
100,664
+7,725
+8% +$1.54M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$20.4M 0.42%
152,460
+25,080
+20% +$3.41M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9M 0.41%
364,933
+44,680
+14% +$2.45M
BBWI icon
70
Bath & Body Works
BBWI
$4.19B
$19.9M 0.41%
315,466
-54,460
-15% -$3.46M
JPM icon
71
JPMorgan Chase
JPM
$955B
$19.4M 0.4%
118,278
-78,602
-40% -$12.3M
AZO icon
72
AutoZone
AZO
$50.1B
$19.3M 0.4%
11,394
+1,008
+10% +$1.62M
NOC icon
73
Northrop Grumman
NOC
$79.2B
$18.6M 0.38%
51,633
+18,281
+55% +$6.61M
PHM icon
74
Pultegroup
PHM
$25.3B
$17.9M 0.37%
390,827
+46,676
+14% +$2.43M
BXP icon
75
Boston Properties
BXP
$11.2B
$17.9M 0.37%
165,052
+2,064
+1% +$236K
1 2
3
4 5

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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.