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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
ROKU icon
1001
Roku
ROKU
$22.7B
$219K ﹤0.01%
698
+171
+32% +$64.4K
ALTR
1002
DELISTED
Altair Engineering Inc
ALTR
$219K ﹤0.01%
3,169
+545
+21% +$38.9K
RSPT icon
1003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$218K ﹤0.01%
7,560
– –
QNCX icon
1004
Quince Therapeutics
QNCX
$29.5M
$217K ﹤0.01%
12
-1
-8% -$15.9K
MORN icon
1005
Morningstar
MORN
$7.53B
$216K ﹤0.01%
834
+68
+9% +$17.9K
INSE icon
1006
Inspired Entertainment
INSE
$175M
$215K ﹤0.01%
18,396
+7,031
+62% +$82K
MOS icon
1007
The Mosaic Company
MOS
$7.33B
$215K ﹤0.01%
6,014
+4,007
+200% +$128K
ALLE icon
1008
Allegion
ALLE
$14.4B
$214K ﹤0.01%
1,615
+943
+140% +$131K
MKL icon
1009
Markel Group
MKL
$23.2B
$214K ﹤0.01%
179
-15
-8% -$18.5K
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$214K ﹤0.01%
11,137
+11,004
+8,274% +$245K
CORT icon
1011
Corcept Therapeutics
CORT
$12B
$213K ﹤0.01%
10,788
+1,679
+18% +$35.1K
LVS icon
1012
Las Vegas Sands
LVS
$29.6B
$213K ﹤0.01%
5,824
+3,474
+148% +$149K
JBSS icon
1013
John B. Sanfilippo & Son
JBSS
$972M
$212K ﹤0.01%
2,596
-1
-0% -$87
LIVN icon
1014
LivaNova
LIVN
$4.2B
$212K ﹤0.01%
2,675
+468
+21% +$38.5K
TRUP icon
1015
Trupanion
TRUP
$1.18B
$212K ﹤0.01%
2,728
+546
+25% +$53.8K
AGNC icon
1016
AGNC Investment
AGNC
$12.9B
$211K ﹤0.01%
13,377
+7,087
+113% +$115K
NVR icon
1017
NVR
NVR
$17B
$211K ﹤0.01%
44
-2
-4% -$10.2K
XHR
1018
Xenia Hotels & Resorts
XHR
$1.79B
$211K ﹤0.01%
11,887
– –
NESR
1019
National Energy Services Reunited Corp
NESR
$2.93B
$211K ﹤0.01%
16,880
-1,055
-6% -$12.8K
HIBB
1020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K ﹤0.01%
2,977
+980
+49% +$85.6K
NSA
1021
DELISTED
National Storage Affiliates Trust
NSA
$210K ﹤0.01%
3,966
+3,359
+553% +$185K
O icon
1022
Realty Income
O
$59.1B
$210K ﹤0.01%
3,336
+899
+37% +$60.7K
VMEO
1023
DELISTED
Vimeo
VMEO
$210K ﹤0.01%
7,141
+7,051
+7,834% +$278K
AVLR
1024
DELISTED
Avalara, Inc.
AVLR
$210K ﹤0.01%
1,201
+195
+19% +$33.5K
KMX icon
1025
CarMax
KMX
$8.26B
$208K ﹤0.01%
1,622
+1,162
+253% +$155K
39 40
41
42 43

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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.