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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
LEVL
851
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$299K 0.01%
10,162
+9,393
+1,221% +$259K
CSGP icon
852
CoStar Group
CSGP
$12.3B
$298K 0.01%
3,458
+298
+9% +$25.8K
RGEN icon
853
Repligen
RGEN
$9.25B
$298K 0.01%
1,029
+306
+42% +$78.5K
ACI icon
854
Albertsons Companies
ACI
$5.83B
$297K 0.01%
+9,530
New +$251K
ZM icon
855
Zoom
ZM
$30.6B
$297K 0.01%
1,134
+17
+2% +$5.73K
DLA
856
DELISTED
Delta Apparel Inc.
DLA
$297K 0.01%
10,863
+5,554
+105% +$169K
SAIL
857
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$296K 0.01%
6,901
-3,853
-36% -$183K
CDNA icon
858
CareDx
CDNA
$2.42B
$294K 0.01%
4,623
-178
-4% -$13.6K
PUK icon
859
Prudential
PUK
$35.2B
$294K 0.01%
7,507
-330
-4% -$12.8K
ASB icon
860
Associated Banc-Corp
ASB
$5.91B
$293K 0.01%
13,700
-6,957
-34% -$141K
QVCGA
861
DELISTED
QVC Group Inc Series A
QVCGA
$293K 0.01%
575
-668
-54% -$376K
BILL icon
862
BILL Holdings
BILL
$4.78B
$291K 0.01%
1,089
+678
+165% +$156K
NTIC icon
863
Northern Technologies International Corp
NTIC
$80M
$291K 0.01%
19,119
-2,186
-10% -$39K
UFPI icon
864
UFP Industries
UFPI
$5.19B
$290K 0.01%
4,266
+161
+4% +$11.7K
PFGC icon
865
Performance Food Group
PFGC
$18B
$289K 0.01%
6,218
+6,209
+68,989% +$286K
WDAY icon
866
Workday
WDAY
$44.4B
$289K 0.01%
1,155
+199
+21% +$49.3K
ENOV icon
867
Enovis
ENOV
$1.53B
$288K 0.01%
3,644
-835
-19% -$67.1K
SONO icon
868
Sonos
SONO
$1.85B
$288K 0.01%
8,884
+1,334
+18% +$48.1K
GL icon
869
Globe Life
GL
$14.3B
$285K 0.01%
3,202
-16
-0.5% -$1.5K
B
870
Barrick Mining
B
$73.2B
$285K 0.01%
15,764
-598,521
-97% -$12M
CAL icon
871
Caleres
CAL
$487M
$283K 0.01%
12,714
+8,714
+218% +$210K
DOO
872
Bombardier Recreational Products
DOO
$4.77B
$283K 0.01%
3,058
-7,689
-72% -$665K
BRSL
873
Brightstar Lottery PLC
BRSL
$2.03B
$282K 0.01%
+10,701
New +$227K
STRT icon
874
STRATTEC Security
STRT
$361M
$282K 0.01%
7,254
-3,715
-34% -$149K
ZBH icon
875
Zimmer Biomet
ZBH
$18.4B
$282K 0.01%
1,986
+93
+5% +$13.7K
33 34
35
36 37

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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.