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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
MCY icon
801
Mercury Insurance
MCY
$6.07B
$339K 0.01%
6,087
+789
+15% +$47.1K
MDP
802
DELISTED
Meredith Corporation
MDP
$339K 0.01%
6,077
-3,471
-36% -$151K
RM icon
803
Regional Management Corp
RM
$303M
$337K 0.01%
5,794
+578
+11% +$31.9K
CTLT
804
DELISTED
CATALENT, INC.
CTLT
$337K 0.01%
2,532
+1,297
+105% +$162K
GPK icon
805
Graphic Packaging
GPK
$3.58B
$336K 0.01%
17,626
-6,157
-26% -$117K
MNSB icon
806
MainStreet Bancshares
MNSB
$172M
$335K 0.01%
13,995
+4,145
+42% +$97.7K
KAI icon
807
Kadant
KAI
$3.99B
$332K 0.01%
1,622
+392
+32% +$77.3K
SND icon
808
Smart Sand
SND
$194M
$332K 0.01%
135,476
-31,555
-19% -$80.8K
DRH icon
809
Diamondrock Hospitality Co
DRH
$2.56B
$330K 0.01%
34,897
-3,141
-8% -$28.1K
BGSF icon
810
BGSF Inc
BGSF
$60M
$329K 0.01%
25,698
+19,756
+332% +$252K
CHE icon
811
Chemed
CHE
$7.22B
$329K 0.01%
706
+204
+41% +$96.2K
SIGA icon
812
SIGA Technologies
SIGA
$219M
$328K 0.01%
44,369
+5,262
+13% +$33.7K
SLM icon
813
SLM Corp
SLM
$5.15B
$328K 0.01%
18,630
-9,255
-33% -$174K
DLR icon
814
Digital Realty Trust
DLR
$71.7B
$324K 0.01%
2,243
-10,538
-82% -$1.65M
J icon
815
Jacobs Solutions
J
$17B
$324K 0.01%
2,960
+1,286
+77% +$142K
FDN icon
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$323K 0.01%
1,369
– –
FMX icon
817
Fomento Económico Mexicano
FMX
$41.7B
$322K 0.01%
3,712
+890
+32% +$76.5K
APPS icon
818
Digital Turbine
APPS
$1.74B
$321K 0.01%
4,667
-622
-12% -$38.6K
FFIN icon
819
First Financial Bankshares
FFIN
$4.97B
$321K 0.01%
6,976
-837
-11% -$39.7K
XRX icon
820
Xerox
XRX
$425M
$319K 0.01%
15,814
-4,366
-22% -$99.1K
EFX icon
821
Equifax
EFX
$21.4B
$317K 0.01%
1,249
+323
+35% +$84K
ETD icon
822
Ethan Allen Interiors
ETD
$603M
$315K 0.01%
13,271
+3,015
+29% +$74.4K
WSFS icon
823
WSFS Financial
WSFS
$4.15B
$312K 0.01%
+6,062
New +$273K
FRTA
824
DELISTED
Forterra, Inc
FRTA
$312K 0.01%
13,239
+1,235
+10% +$29.1K
ASIX icon
825
AdvanSix
ASIX
$444M
$311K 0.01%
7,823
+6,970
+817% +$240K
31 32
33
34 35

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.