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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
AMCX icon
926
AMC Global Media
AMCX
$489M
$255K 0.01%
5,464
-726
-12% -$37.1K
CTSH icon
927
Cognizant
CTSH
$26B
$255K 0.01%
3,431
-3,644
-52% -$269K
EVRI
928
DELISTED
Everi Holdings
EVRI
$254K 0.01%
10,490
+7,083
+208% +$162K
FSFG
929
DELISTED
First Savings Financial Group
FSFG
$254K 0.01%
9,058
+808
+10% +$21.5K
FN icon
930
Fabrinet
FN
$20.1B
$253K 0.01%
2,468
+484
+24% +$47.4K
HOFT icon
931
Hooker Furnishings Corp
HOFT
$166M
$252K 0.01%
9,331
-6,155
-40% -$197K
CAH icon
932
Cardinal Health
CAH
$55.4B
$251K 0.01%
5,080
-3,672
-42% -$199K
KNSL icon
933
Kinsale Capital Group
KNSL
$8.51B
$251K 0.01%
1,547
+220
+17% +$38.2K
EYE icon
934
National Vision
EYE
$1.81B
$249K 0.01%
+4,375
New +$242K
HUBS icon
935
HubSpot
HUBS
$10.5B
$249K 0.01%
368
-467
-56% -$301K
MMSI icon
936
Merit Medical Systems
MMSI
$5.32B
$249K 0.01%
3,456
+845
+32% +$57.3K
PRF icon
937
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$249K 0.01%
7,865
– –
CZWI icon
938
Citizens Community Bancorp
CZWI
$202M
$248K 0.01%
17,984
+1,892
+12% +$26.1K
AUDC icon
939
AudioCodes
AUDC
$253M
$247K 0.01%
7,601
-1,389
-15% -$45.1K
METC icon
940
Ramaco Resources Class A
METC
$649M
$247K 0.01%
20,736
+20,538
+10,373% +$171K
OTIS icon
941
Otis Worldwide
OTIS
$28.2B
$247K 0.01%
3,000
+1,279
+74% +$112K
OXM icon
942
Oxford Industries
OXM
$552M
$245K 0.01%
+2,710
New +$247K
TNET icon
943
TriNet
TNET
$3.14B
$245K 0.01%
2,582
+1,828
+242% +$157K
ODP
944
DELISTED
ODP
ODP
$244K 0.01%
6,072
+117
+2% +$5.27K
RITM icon
945
Rithm Capital
RITM
$5.69B
$244K 0.01%
22,116
+730
+3% +$7.5K
FRC
946
DELISTED
First Republic Bank
FRC
$244K 0.01%
1,264
+317
+33% +$62.4K
STMP
947
DELISTED
Stamps.com, Inc.
STMP
$244K 0.01%
738
+402
+120% +$128K
DOMO icon
948
Domo
DOMO
$184M
$243K 0.01%
2,871
+510
+22% +$43.7K
AQUA
949
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$243K 0.01%
+6,458
New +$233K
LGND icon
950
Ligand Pharmaceuticals
LGND
$6.36B
$242K ﹤0.01%
2,784
-3,194
-53% -$247K
36 37
38
39 40

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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.