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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
RVP icon
1076
Retractable Technologies
RVP
$20.1M
$188K ﹤0.01%
17,036
-1,759
-9% -$20.6K
SNN icon
1077
Smith & Nephew
SNN
$12.6B
$188K ﹤0.01%
5,461
-1,555
-22% -$61.3K
XLF icon
1078
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$188K ﹤0.01%
5,015
-191
-4% -$7.15K
SFBS
1079
ServisFirst Bancshares
SFBS
$4.86B
$186K ﹤0.01%
2,387
-202
-8% -$14.5K
WERN icon
1080
Werner Enterprises
WERN
$2.25B
$185K ﹤0.01%
4,182
+129
+3% +$5.91K
INN
1081
Summit Hotel Properties
INN
$700M
$184K ﹤0.01%
19,145
– –
LPSN icon
1082
LivePerson
LPSN
$32.3M
$184K ﹤0.01%
208
+3
+1% +$2.83K
VC icon
1083
Visteon
VC
$2.78B
$184K ﹤0.01%
1,941
+325
+20% +$35.1K
CSAN icon
1084
Cosan
CSAN
$2.84B
$183K ﹤0.01%
10,942
-32
-0.3% -$587
LRFC
1085
DELISTED
Logan Ridge Finance Corp
LRFC
$183K ﹤0.01%
7,109
+3,446
+94% +$91.9K
PRFZ icon
1086
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$183K ﹤0.01%
5,015
– –
FNV icon
1087
Franco-Nevada
FNV
$46B
$182K ﹤0.01%
1,402
-27,315
-95% -$4M
RMR icon
1088
The RMR Group
RMR
$332M
$182K ﹤0.01%
5,453
-2,069
-28% -$78.8K
VRTX icon
1089
Vertex Pharmaceuticals
VRTX
$126B
$182K ﹤0.01%
1,003
+78
+8% +$15.2K
CHMG icon
1090
Chemung Financial Corp
CHMG
$392M
$181K ﹤0.01%
4,016
+2,358
+142% +$107K
DORM icon
1091
Dorman Products
DORM
$4.18B
$181K ﹤0.01%
1,905
+305
+19% +$30.1K
MELI icon
1092
Mercado Libre
MELI
$92.3B
$181K ﹤0.01%
108
+72
+200% +$125K
QADA
1093
DELISTED
QAD Inc.
QADA
$181K ﹤0.01%
2,067
+437
+27% +$38.1K
BBIO icon
1094
BridgeBio Pharma
BBIO
$16.5B
$180K ﹤0.01%
3,829
-683
-15% -$36.6K
MATW icon
1095
Matthews International
MATW
$739M
$180K ﹤0.01%
5,182
-32
-0.6% -$1.1K
EPSN icon
1096
Epsilon Energy
EPSN
$173M
$179K ﹤0.01%
27,811
+15,428
+125% +$78.7K
CMP icon
1097
Compass Minerals
CMP
$1.15B
$178K ﹤0.01%
2,762
+587
+27% +$38.6K
AXR icon
1098
AMREP Corp
AXR
$119M
$177K ﹤0.01%
11,295
+6,518
+136% +$88.9K
KEYS icon
1099
Keysight
KEYS
$58.3B
$176K ﹤0.01%
1,071
+568
+113% +$95.3K
ARQ icon
1100
Arq
ARQ
$89.3M
$176K ﹤0.01%
27,510
+14,638
+114% +$101K
42 43
44
45 46

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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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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.