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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
ALC icon
1051
Alcon
ALC
$35B
$198K ﹤0.01%
2,462
+375
+18% +$28.9K
WEYS icon
1052
Weyco Group
WEYS
$440M
$198K ﹤0.01%
+8,733
New +$201K
DIOD icon
1053
Diodes
DIOD
$4.84B
$197K ﹤0.01%
2,171
+243
+13% +$21.2K
MXL icon
1054
MaxLinear
MXL
$6.8B
$197K ﹤0.01%
+3,989
New +$193K
TTD icon
1055
Trade Desk
TTD
$6.49B
$197K ﹤0.01%
2,804
+720
+35% +$55.7K
MIME
1056
DELISTED
Mimecast Limited
MIME
$197K ﹤0.01%
+3,099
New +$190K
BEAM icon
1057
Beam Therapeutics
BEAM
$2.84B
$196K ﹤0.01%
2,249
-167
-7% -$16.8K
VHI icon
1058
Valhi
VHI
$450M
$196K ﹤0.01%
8,387
+8,231
+5,276% +$194K
AME icon
1059
Ametek
AME
$58.2B
$195K ﹤0.01%
1,574
+199
+14% +$26.7K
MTDR icon
1060
Matador Resources
MTDR
$6.09B
$195K ﹤0.01%
+5,122
New +$157K
APPN icon
1061
Appian
APPN
$2.48B
$194K ﹤0.01%
2,096
-168
-7% -$18.6K
LGIH icon
1062
LGI Homes
LGIH
$1.4B
$194K ﹤0.01%
1,368
-77
-5% -$12.2K
FPI
1063
Farmland Partners
FPI
$432M
$193K ﹤0.01%
16,137
-10,676
-40% -$132K
NTR icon
1064
Nutrien
NTR
$30.7B
$193K ﹤0.01%
2,971
-149,841
-98% -$9.16M
UPWK icon
1065
Upwork
UPWK
$1.19B
$193K ﹤0.01%
4,286
-1,341
-24% -$65.4K
CS
1066
DELISTED
Credit Suisse Group
CS
$193K ﹤0.01%
19,581
-408
-2% -$4.17K
ATH
1067
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$193K ﹤0.01%
2,802
+707
+34% +$47K
AM icon
1068
Antero Midstream
AM
$10.1B
$192K ﹤0.01%
18,365
+484
+3% +$4.75K
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$192K ﹤0.01%
29,099
+10,037
+53% +$64.8K
PCAR icon
1070
PACCAR
PCAR
$70.1B
$191K ﹤0.01%
3,639
+97
+3% +$5.38K
XLV icon
1071
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$191K ﹤0.01%
1,503
-1,127
-43% -$149K
BRO icon
1072
Brown & Brown
BRO
$23.9B
$190K ﹤0.01%
3,425
+1,973
+136% +$110K
RCM
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
$190K ﹤0.01%
8,609
+1,445
+20% +$29.9K
RUSHA icon
1074
Rush Enterprises Class A
RUSHA
$6.22B
$189K ﹤0.01%
6,273
-4,071
-39% -$120K
VTEB icon
1075
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$189K ﹤0.01%
3,444
– –
41 42
43
44 45

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.