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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
XOM icon
76
ExxonMobil
XOM
$636B
$17.6M 0.36%
299,634
-3,297
-1% -$188K
SLB icon
77
SLB Ltd
SLB
$77.4B
$17.6M 0.36%
592,152
+136,361
+30% +$3.91M
DPZ icon
78
Domino's
DPZ
$11.8B
$17.2M 0.35%
36,122
+35,611
+6,969% +$18M
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$17.2M 0.35%
118,358
+117,952
+29,052% +$17.3M
PRU icon
80
Prudential Financial
PRU
$41.4B
$17M 0.35%
161,666
+13,518
+9% +$1.39M
BBY icon
81
Best Buy
BBY
$17.2B
$16.7M 0.34%
157,645
+23,182
+17% +$2.6M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$16.6M 0.34%
280,630
+35,851
+15% +$2.36M
IT icon
83
Gartner
IT
$11.5B
$16.4M 0.33%
53,791
+40,261
+298% +$11.7M
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$16.2M 0.33%
47,793
+8,619
+22% +$3.1M
CAG icon
85
Conagra Brands
CAG
$7.15B
$16.2M 0.33%
477,888
+58,920
+14% +$1.99M
KO icon
86
Coca-Cola
KO
$372B
$16.1M 0.33%
307,388
+183,162
+147% +$10.2M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.38T
$15.9M 0.32%
119,080
+16,360
+16% +$2.26M
ACGL icon
88
Arch Capital
ACGL
$33.8B
$15.3M 0.31%
399,122
+18,601
+5% +$737K
IP icon
89
International Paper
IP
$21.8B
$14.8M 0.3%
280,183
-13,038
-4% -$726K
WRK
90
DELISTED
WestRock Company
WRK
$14.7M 0.3%
293,768
+14,474
+5% +$731K
WY icon
91
Weyerhaeuser
WY
$18.3B
$14.2M 0.29%
400,497
+64,380
+19% +$2.26M
TAP icon
92
Molson Coors Class B
TAP
$7.94B
$14.2M 0.29%
306,456
+22,887
+8% +$1.12M
WMT icon
93
Walmart Inc
WMT
$888B
$14.2M 0.29%
304,992
+21,609
+8% +$1.04M
EBAY icon
94
eBay
EBAY
$48B
$14.1M 0.29%
202,458
-696,058
-77% -$49.9M
VZ icon
95
Verizon
VZ
$194B
$14M 0.29%
259,822
-221,324
-46% -$12.2M
HCA icon
96
HCA Healthcare
HCA
$88.4B
$13.7M 0.28%
56,522
-4,963
-8% -$1.21M
DELL icon
97
Dell
DELL
$288B
$13M 0.27%
246,737
+33,051
+15% +$1.65M
CB icon
98
Chubb
CB
$136B
$12.9M 0.26%
74,172
+2,565
+4% +$450K
TSN icon
99
Tyson Foods
TSN
$20.4B
$12.9M 0.26%
163,130
+48,736
+43% +$3.68M
UNP icon
100
Union Pacific
UNP
$176B
$12.8M 0.26%
65,110
+48,021
+281% +$10.4M
2 3
4
5 6

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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.