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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
AVNW icon
751
Aviat Networks
AVNW
$273M
$381K 0.01%
11,593
-8,046
-41% -$278K
ARWR icon
752
Arrowhead Research
ARWR
$12.4B
$378K 0.01%
6,040
-532
-8% -$34.4K
WGO icon
753
Winnebago Industries
WGO
$909M
$376K 0.01%
5,185
+585
+13% +$40.9K
GAP
754
The Gap Inc
GAP
$7.37B
$376K 0.01%
16,546
+5,794
+54% +$160K
AAN
755
DELISTED
The Aaron's Company Inc
AAN
$375K 0.01%
13,578
-3,680
-21% -$103K
POWI icon
756
Power Integrations
POWI
$3.61B
$374K 0.01%
3,767
+33
+0.9% +$3.2K
ALKS icon
757
Alkermes
ALKS
$8.25B
$372K 0.01%
12,030
+12,003
+44,456% +$339K
GHC icon
758
Graham Holdings Company
GHC
$5.02B
$369K 0.01%
627
-264
-30% -$165K
LW icon
759
Lamb Weston
LW
$7.19B
$368K 0.01%
5,993
+1,047
+21% +$70.9K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$368K 0.01%
18,647
+11,208
+151% +$204K
INSP icon
761
Inspire Medical Systems
INSP
$1.74B
$367K 0.01%
1,571
-117
-7% -$24.4K
LGTY
762
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$367K 0.01%
15,442
-15,920
-51% -$367K
HLT icon
763
Hilton Worldwide
HLT
$71.5B
$366K 0.01%
2,770
+547
+25% +$69.1K
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.2B
$366K 0.01%
2,190
+529
+32% +$90.2K
VUG icon
765
Vanguard Morningstar Growth ETF
VUG
$231B
$366K 0.01%
7,566
– –
AAMI
766
Acadian Asset Management
AAMI
$3.19B
$365K 0.01%
13,951
+3,983
+40% +$103K
CHX
767
DELISTED
ChampionX
CHX
$364K 0.01%
16,238
+16,237
+1,623,700% +$371K
TTI icon
768
TETRA Technologies
TTI
$1.26B
$364K 0.01%
116,694
+21,057
+22% +$67.6K
DSGX icon
769
Descartes Systems
DSGX
$6.82B
$363K 0.01%
4,467
-41,691
-90% -$3.16M
RGR icon
770
Sturm, Ruger & Co
RGR
$593M
$363K 0.01%
4,908
+474
+11% +$36.9K
ROST icon
771
Ross Stores
ROST
$81.9B
$363K 0.01%
3,338
+874
+35% +$105K
ADM icon
772
Archer Daniels Midland
ADM
$36.9B
$360K 0.01%
6,003
+163
+3% +$9.77K
ENTG icon
773
Entegris
ENTG
$23.2B
$358K 0.01%
2,840
+780
+38% +$94K
SRE icon
774
Sempra
SRE
$54.8B
$358K 0.01%
5,664
+734
+15% +$48.5K
BOOT icon
775
Boot Barn
BOOT
$4.95B
$357K 0.01%
4,013
+759
+23% +$65.4K
29 30
31
32 33

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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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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.