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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
CNC icon
826
Centene
CNC
$32.5B
$311K 0.01%
4,994
+416
+9% +$27.8K
IVZ icon
827
Invesco
IVZ
$13.9B
$311K 0.01%
12,912
+539
+4% +$13.5K
OFS icon
828
OFS Capital
OFS
$51.9M
$311K 0.01%
30,054
+6,798
+29% +$68K
QRHC icon
829
Quest Resource Holding
QRHC
$31.6M
$311K 0.01%
51,001
+36,494
+252% +$231K
VYM icon
830
Vanguard High Dividend Yield ETF
VYM
$82.8B
$310K 0.01%
3,000
– –
ZEUS
831
DELISTED
Olympic Steel
ZEUS
$309K 0.01%
12,687
-4,609
-27% -$127K
AA icon
832
Alcoa
AA
$13.2B
$308K 0.01%
6,283
+325
+5% +$13.7K
NOVT icon
833
Novanta
NOVT
$6.29B
$308K 0.01%
1,991
+962
+93% +$140K
SPT icon
834
Sprout Social
SPT
$621M
$308K 0.01%
2,520
+843
+50% +$91.5K
SBOW
835
DELISTED
SilverBow Resources, Inc.
SBOW
$308K 0.01%
12,580
+12,501
+15,824% +$252K
VAC icon
836
Marriott Vacations Worldwide
VAC
$4.25B
$307K 0.01%
1,947
-4,387
-69% -$665K
MSTR icon
837
Strategy Inc
MSTR
$38.4B
$306K 0.01%
5,280
-190
-3% -$12.2K
DAL icon
838
Delta Air Lines
DAL
$60.1B
$305K 0.01%
7,165
+270
+4% +$11K
ENPH icon
839
Enphase Energy
ENPH
$5.53B
$305K 0.01%
2,035
+709
+53% +$122K
CARS icon
840
Cars.com
CARS
$660M
$303K 0.01%
23,901
+10,932
+84% +$138K
ELS icon
841
Equity Lifestyle Properties
ELS
$12.6B
$303K 0.01%
3,879
+1,171
+43% +$96K
INOD icon
842
Innodata
INOD
$2.04B
$303K 0.01%
31,788
-28,536
-47% -$219K
NAII icon
843
Natural Alternatives International
NAII
$14.9M
$303K 0.01%
22,429
+12,822
+133% +$212K
SMID icon
844
Smith-Midland
SMID
$152M
$303K 0.01%
21,861
+4,675
+27% +$85.6K
IBCP icon
845
Independent Bank Corp
IBCP
$844M
$302K 0.01%
14,045
+5,394
+62% +$112K
IJS icon
846
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$302K 0.01%
3,000
– –
MLI icon
847
Mueller Industries
MLI
$15.2B
$302K 0.01%
29,404
-16,748
-36% -$179K
DEN
848
DELISTED
Denbury Inc.
DEN
$301K 0.01%
+4,277
New +$295K
AVYA
849
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$301K 0.01%
15,189
-6,857
-31% -$151K
TDG icon
850
TransDigm Group
TDG
$67.7B
$299K 0.01%
479
+106
+28% +$66.2K
32 33
34
35 36

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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.