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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
FTV icon
1101
Fortive
FTV
$18.6B
$175K ﹤0.01%
3,294
+1,557
+90% +$85.2K
FUL icon
1102
H.B. Fuller
FUL
$3.28B
$175K ﹤0.01%
2,710
+419
+18% +$27.1K
ESTA icon
1103
Establishment Labs
ESTA
$2.28B
$174K ﹤0.01%
2,430
– –
CWST icon
1104
Casella Waste Systems
CWST
$5.69B
$173K ﹤0.01%
+2,272
New +$160K
FHI icon
1105
Federated Hermes
FHI
$4.72B
$173K ﹤0.01%
5,319
-828
-13% -$27K
THO icon
1106
Thor Industries
THO
$4.14B
$173K ﹤0.01%
1,406
-96
-6% -$11K
WBT
1107
DELISTED
Welbilt, Inc.
WBT
$173K ﹤0.01%
7,421
+5,435
+274% +$128K
SAFM
1108
DELISTED
Sanderson Farms Inc
SAFM
$173K ﹤0.01%
920
+516
+128% +$97.4K
VOLT
1109
DELISTED
Volt Information Sciences, Inc.
VOLT
$173K ﹤0.01%
48,663
+48,474
+25,648% +$211K
APPF icon
1110
AppFolio
APPF
$7.04B
$172K ﹤0.01%
1,428
+276
+24% +$35.9K
DIA icon
1111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$172K ﹤0.01%
509
+9
+2% +$3.14K
DY icon
1112
Dycom Industries
DY
$12.3B
$172K ﹤0.01%
2,416
-12,209
-83% -$863K
GWW icon
1113
W.W. Grainger
GWW
$60.2B
$172K ﹤0.01%
437
+166
+61% +$72K
INBK icon
1114
First Internet Bancorp
INBK
$255M
$172K ﹤0.01%
5,508
-3,936
-42% -$119K
NMZ icon
1115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$172K ﹤0.01%
11,671
+146
+1% +$2.25K
ARE icon
1116
Alexandria Real Estate Equities
ARE
$8.56B
$171K ﹤0.01%
893
+272
+44% +$54.2K
BLMN icon
1117
Bloomin' Brands
BLMN
$938M
$170K ﹤0.01%
6,785
+1,155
+21% +$29.9K
XT icon
1118
iShares Future Exponential Technologies ETF
XT
$3.97B
$170K ﹤0.01%
2,703
+36
+1% +$2.32K
CSIQ icon
1119
Canadian Solar
CSIQ
$1.08B
$169K ﹤0.01%
4,896
-10,726
-69% -$408K
TEL icon
1120
TE Connectivity
TEL
$62.6B
$168K ﹤0.01%
1,222
+652
+114% +$94.1K
AGO icon
1121
Assured Guaranty
AGO
$3.34B
$167K ﹤0.01%
3,567
-8,227
-70% -$393K
AGRO icon
1122
Adecoagro
AGRO
$1.36B
$166K ﹤0.01%
18,357
-2,672
-13% -$25.1K
MTCH icon
1123
Match Group
MTCH
$8.55B
$165K ﹤0.01%
1,049
+506
+93% +$77K
NEX
1124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$165K ﹤0.01%
+35,846
New +$144K
GLW icon
1125
Corning
GLW
$143B
$163K ﹤0.01%
4,476
+59
+1% +$2.36K
43 44
45
46 47

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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.