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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
ESTE
976
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$231K ﹤0.01%
25,058
-2,200
-8% -$20.2K
SKT icon
977
Tanger
SKT
$4.52B
$230K ﹤0.01%
14,114
+14,000
+12,281% +$243K
STZ icon
978
Constellation Brands
STZ
$23.2B
$229K ﹤0.01%
1,089
-269
-20% -$58.7K
VEEV icon
979
Veeva Systems
VEEV
$37.4B
$229K ﹤0.01%
796
-3
-0.4% -$952
GTLS
980
DELISTED
Chart Industries
GTLS
$228K ﹤0.01%
1,190
+1,183
+16,900% +$204K
HEI icon
981
HEICO Corp
HEI
$51.4B
$227K ﹤0.01%
1,722
-19
-1% -$2.5K
HGV icon
982
Hilton Grand Vacations
HGV
$3.55B
$226K ﹤0.01%
4,750
-598
-11% -$25.3K
ERIC icon
983
Ericsson
ERIC
$33.3B
$225K ﹤0.01%
20,104
-12,621
-39% -$149K
SPB icon
984
Spectrum Brands
SPB
$2.07B
$225K ﹤0.01%
2,346
+175
+8% +$14.9K
TBCH
985
Turtle Beach Corp
TBCH
$277M
$225K ﹤0.01%
8,093
-2,845
-26% -$83K
MITK icon
986
Mitek Systems
MITK
$834M
$224K ﹤0.01%
12,083
-14,549
-55% -$295K
RHP icon
987
Ryman Hospitality Properties
RHP
$7.63B
$224K ﹤0.01%
2,668
– –
UTMD icon
988
Utah Medical Products
UTMD
$225M
$224K ﹤0.01%
2,407
+480
+25% +$42.4K
TPH
989
DELISTED
Tri Pointe Homes
TPH
$223K ﹤0.01%
10,613
-4,735
-31% -$107K
WMS icon
990
Advanced Drainage Systems
WMS
$10.9B
$223K ﹤0.01%
2,061
-2,975
-59% -$342K
CCRN
991
DELISTED
Cross Country Healthcare
CCRN
$222K ﹤0.01%
10,422
+239
+2% +$4.48K
AIZ icon
992
Assurant
AIZ
$14.3B
$221K ﹤0.01%
1,398
+142
+11% +$22.9K
CELH icon
993
Celsius Holdings
CELH
$7.03B
$221K ﹤0.01%
7,329
+1,359
+23% +$34.9K
CLX icon
994
Clorox
CLX
$12.7B
$221K ﹤0.01%
1,332
-864
-39% -$149K
VOE icon
995
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$221K ﹤0.01%
1,581
– –
ZWS icon
996
Zurn Elkay Water Solutions
ZWS
$8.53B
$221K ﹤0.01%
7,121
+6,048
+564% +$169K
PCOM
997
DELISTED
Points.com Inc. Common Shares
PCOM
$221K ﹤0.01%
12,942
-107
-0.8% -$1.84K
THRM icon
998
Gentherm
THRM
$1.27B
$220K ﹤0.01%
2,717
+548
+25% +$43.4K
VIGI icon
999
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$220K ﹤0.01%
2,519
– –
MC icon
1000
Moelis & Co
MC
$4.94B
$219K ﹤0.01%
3,536
+576
+19% +$34.5K
38 39
40
41 42

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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.