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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
NOMD icon
1126
Nomad Foods
NOMD
$1.68B
$163K ﹤0.01%
5,897
-1,137
-16% -$30.9K
OKTA icon
1127
Okta
OKTA
$25.8B
$163K ﹤0.01%
686
+294
+75% +$73K
VICR icon
1128
Vicor
VICR
$10.2B
$163K ﹤0.01%
+1,211
New +$145K
GDEN
1129
DELISTED
Golden Entertainment
GDEN
$162K ﹤0.01%
3,297
+1,330
+68% +$61.9K
NVCR icon
1130
NovoCure
NVCR
$1.91B
$162K ﹤0.01%
1,392
-3,832
-73% -$579K
SKY icon
1131
Champion Homes
SKY
$5.14B
$162K ﹤0.01%
2,693
+854
+46% +$50.6K
TSE
1132
DELISTED
Trinseo
TSE
$162K ﹤0.01%
2,993
+1,455
+95% +$75.7K
VCEL icon
1133
Vericel Corp
VCEL
$2.31B
$162K ﹤0.01%
3,320
-2,704
-45% -$140K
XYL icon
1134
Xylem
XYL
$28.1B
$162K ﹤0.01%
1,311
+516
+65% +$66.4K
ASAN icon
1135
Asana
ASAN
$2.13B
$161K ﹤0.01%
+1,545
New +$128K
CPRT icon
1136
Copart
CPRT
$27.5B
$161K ﹤0.01%
4,632
+1,104
+31% +$39.4K
KHC icon
1137
Kraft Heinz
KHC
$30B
$161K ﹤0.01%
4,369
-7,761
-64% -$292K
SNFCA icon
1138
Security National Financial
SNFCA
$251M
$161K ﹤0.01%
24,941
-7,737
-24% -$52.5K
VMI icon
1139
Valmont Industries
VMI
$9.53B
$160K ﹤0.01%
680
-118
-15% -$28.1K
FLXS icon
1140
Flexsteel Industries
FLXS
$311M
$159K ﹤0.01%
5,162
-1,768
-26% -$63K
SCHM icon
1141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$159K ﹤0.01%
+6,219
New +$162K
SWK icon
1142
Stanley Black & Decker
SWK
$15.7B
$159K ﹤0.01%
906
+221
+32% +$43.1K
CVNA icon
1143
Carvana
CVNA
$77.9B
$158K ﹤0.01%
2,620
+2,270
+649% +$151K
HSIC icon
1144
Henry Schein
HSIC
$9.82B
$158K ﹤0.01%
2,073
-276
-12% -$21.2K
VGR
1145
DELISTED
Vector Group Ltd.
VGR
$158K ﹤0.01%
17,459
-13,581
-44% -$132K
CHKP icon
1146
Check Point Software Technologies
CHKP
$13.1B
$157K ﹤0.01%
1,386
-1,718
-55% -$209K
CNBKA
1147
DELISTED
Century Bancorp Inc/Mass
CNBKA
$157K ﹤0.01%
1,360
-4
-0.3% -$458
AIN icon
1148
Albany International
AIN
$1.78B
$156K ﹤0.01%
2,031
+387
+24% +$31.1K
APLE icon
1149
Apple Hospitality REIT
APLE
$3.82B
$156K ﹤0.01%
9,934
+847
+9% +$12.7K
ES icon
1150
Eversource Energy
ES
$27.2B
$156K ﹤0.01%
1,906
+794
+71% +$68.9K
44 45
46
47 48

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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.