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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
IRDM icon
901
Iridium Communications
IRDM
$5.29B
$269K 0.01%
6,732
+1,187
+21% +$49.8K
TENB icon
902
Tenable Holdings
TENB
$4.01B
$268K 0.01%
5,804
+1,003
+21% +$44K
FSS icon
903
Federal Signal
FSS
$7.83B
$267K 0.01%
6,910
+1,308
+23% +$51.5K
ATRC icon
904
AtriCure
ATRC
$2.11B
$265K 0.01%
3,803
+655
+21% +$50.4K
NTGR icon
905
NETGEAR
NTGR
$635M
$265K 0.01%
8,310
-9,666
-54% -$335K
SSTK icon
906
Shutterstock
SSTK
$219M
$265K 0.01%
2,330
+192
+9% +$20.7K
WLMS
907
DELISTED
Williams Industrial Services Group Inc.
WLMS
$265K 0.01%
62,085
+24,722
+66% +$120K
EFOR
908
Everforth Inc
EFOR
$1.32B
$264K 0.01%
2,326
+450
+24% +$47.4K
CVLT icon
909
Commault Systems
CVLT
$5.61B
$264K 0.01%
3,504
+1,016
+41% +$78.8K
CABO icon
910
Cable One
CABO
$212M
$263K 0.01%
145
+1
+0.7% +$1.96K
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.44B
$263K 0.01%
7,645
-9,350
-55% -$323K
CALX icon
912
Calix
CALX
$2.39B
$262K 0.01%
5,289
+926
+21% +$42.7K
CEA
913
DELISTED
China Eastern Airlines
CEA
$262K 0.01%
13,715
-12,276
-47% -$235K
BCML icon
914
BayCom
BCML
$333M
$261K 0.01%
14,176
+4,498
+46% +$80.5K
DHC
915
Diversified Healthcare Trust
DHC
$2.14B
$260K 0.01%
76,689
-2,695
-3% -$10.2K
IVV icon
916
iShares Core S&P 500 ETF
IVV
$902B
$260K 0.01%
603
-173
-22% -$76.7K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.3B
$260K 0.01%
2,289
+98
+4% +$10.7K
TWLO icon
918
Twilio
TWLO
$36.6B
$260K 0.01%
815
+53
+7% +$19.3K
NGG icon
919
National Grid
NGG
$81.3B
$259K 0.01%
4,918
+362
+8% +$20.8K
IJK icon
920
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$258K 0.01%
3,260
– –
ALIT icon
921
Alight
ALIT
$407M
$257K 0.01%
+1,121
New +$236K
HOUS
922
DELISTED
Anywhere Real Estate
HOUS
$257K 0.01%
14,630
+9,876
+208% +$174K
PINE
923
Alpine Income Property Trust
PINE
$352M
$257K 0.01%
14,016
-4,270
-23% -$81.3K
SENEA icon
924
Seneca Foods Class A
SENEA
$1.21B
$257K 0.01%
5,332
-779
-13% -$39.3K
TKR icon
925
Timken Company
TKR
$9.03B
$257K 0.01%
3,929
-3,867
-50% -$287K
35 36
37
38 39

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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.