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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
PRG icon
951
PROG Holdings
PRG
$1.71B
$242K ﹤0.01%
5,757
-863
-13% -$38.7K
CRD.B icon
952
Crawford & Co Class B
CRD.B
$604M
$240K ﹤0.01%
26,745
+6,605
+33% +$62.6K
NOTV
953
DELISTED
Inotiv
NOTV
$240K ﹤0.01%
8,213
+39
+0.5% +$1.14K
TCS
954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$240K ﹤0.01%
1,681
-131
-7% -$22K
NFRA icon
955
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$239K ﹤0.01%
4,276
– –
CACI icon
956
CACI
CACI
$14.2B
$238K ﹤0.01%
908
-11
-1% -$2.84K
CMT icon
957
Core Molding Technologies
CMT
$234M
$238K ﹤0.01%
20,644
+3,570
+21% +$50.4K
NVRO
958
DELISTED
NEVRO CORP.
NVRO
$238K ﹤0.01%
2,041
-484
-19% -$63.4K
IXUS icon
959
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$237K ﹤0.01%
+3,334
New +$243K
GIL icon
960
Gildan
GIL
$10.6B
$236K ﹤0.01%
6,462
-14,244
-69% -$524K
NEOG icon
961
Neogen
NEOG
$2.5B
$236K ﹤0.01%
5,417
+1,047
+24% +$45.5K
PANL icon
962
Pangaea Logistics
PANL
$485M
$235K ﹤0.01%
+46,469
New +$228K
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
$235K ﹤0.01%
1,413
+427
+43% +$64.6K
CDMO
964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$234K ﹤0.01%
10,830
-6,758
-38% -$163K
BELFB
965
Bel Fuse Inc Class B
BELFB
$4.21B
$233K ﹤0.01%
18,767
+2,645
+16% +$35.5K
POST icon
966
Post Holdings
POST
$3.57B
$233K ﹤0.01%
3,224
-5
-0.2% -$355
WMK icon
967
Weis Markets
WMK
$1.86B
$233K ﹤0.01%
4,428
+50
+1% +$2.71K
AEO icon
968
American Eagle Outfitters
AEO
$3.01B
$232K ﹤0.01%
8,981
+8,906
+11,875% +$283K
BOX icon
969
Box
BOX
$4.6B
$232K ﹤0.01%
9,774
-82
-0.8% -$2.01K
LEU icon
970
Centrus Energy
LEU
$3.82B
$232K ﹤0.01%
6,007
-15,683
-72% -$435K
CTG
971
DELISTED
Computer Task Group, Inc.
CTG
$232K ﹤0.01%
29,021
-1,819
-6% -$16K
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$232K ﹤0.01%
17,956
-21,167
-54% -$264K
ALOT icon
973
AstroNova
ALOT
$227M
$231K ﹤0.01%
15,325
-96
-0.6% -$1.47K
IRWD icon
974
Ironwood Pharmaceuticals
IRWD
$714M
$231K ﹤0.01%
17,657
+4,368
+33% +$56.5K
MBIN icon
975
Merchants Bancorp
MBIN
$2.49B
$231K ﹤0.01%
8,798
-2,046
-19% -$50.9K
37 38
39
40 41

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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.