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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
PJT icon
1176
PJT Partners
PJT
$4.38B
$148K ﹤0.01%
1,867
+361
+24% +$27.7K
CRI icon
1177
Carter's
CRI
$1.47B
$147K ﹤0.01%
1,507
-31
-2% -$3.13K
RL icon
1178
Ralph Lauren
RL
$23.6B
$147K ﹤0.01%
1,320
-67
-5% -$7.74K
WCC
1179
WESCO International
WCC
$17.7B
$147K ﹤0.01%
1,272
+1,230
+2,929% +$136K
CNR
1180
Core Natural Resources Inc
CNR
$4.45B
$147K ﹤0.01%
5,639
+5,418
+2,452% +$119K
CLDR
1181
DELISTED
Cloudera, Inc.
CLDR
$147K ﹤0.01%
9,172
+8,372
+1,047% +$133K
FFIV icon
1182
F5
FFIV
$22.7B
$146K ﹤0.01%
734
+497
+210% +$99.4K
MG icon
1183
Mistras Group
MG
$512M
$146K ﹤0.01%
14,379
+142
+1% +$1.4K
PRTA icon
1184
Prothena Corp
PRTA
$450M
$146K ﹤0.01%
+2,048
New +$127K
RPM icon
1185
RPM International
RPM
$15B
$146K ﹤0.01%
1,885
-282
-13% -$23.7K
IEA
1186
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$146K ﹤0.01%
12,810
-4,320
-25% -$53K
CRWS icon
1187
Crown Crafts
CRWS
$32.3M
$145K ﹤0.01%
19,582
-4,492
-19% -$33.2K
FARO
1188
DELISTED
Faro Technologies
FARO
$145K ﹤0.01%
2,205
-225
-9% -$15.8K
LAKE icon
1189
Lakeland Industries
LAKE
$119M
$145K ﹤0.01%
6,905
+1,227
+22% +$28.6K
NHC icon
1190
National Healthcare
NHC
$3.38B
$145K ﹤0.01%
2,074
+953
+85% +$69.3K
SCHE icon
1191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$145K ﹤0.01%
4,748
+1,085
+30% +$33.9K
UCTT
1192
Ultra Clean Holdings
UCTT
$3.95B
$145K ﹤0.01%
3,393
-259
-7% -$12.2K
SI
1193
DELISTED
Silvergate Capital Corporation
SI
$145K ﹤0.01%
+1,253
New +$134K
ARNA
1194
DELISTED
Arena Pharmaceuticals Inc
ARNA
$145K ﹤0.01%
2,433
-826
-25% -$48.8K
BCE icon
1195
BCE
BCE
$21.2B
$143K ﹤0.01%
2,858
+2,249
+369% +$114K
EFA icon
1196
iShares MSCI EAFE ETF
EFA
$80.2B
$143K ﹤0.01%
1,828
– –
ALB icon
1197
Albemarle
ALB
$15.5B
$142K ﹤0.01%
649
+182
+39% +$38.9K
DT icon
1198
Dynatrace
DT
$14.2B
$142K ﹤0.01%
1,999
+686
+52% +$45K
EGHT icon
1199
8x8 Inc
EGHT
$332M
$142K ﹤0.01%
6,041
+429
+8% +$10.7K
GRMN
1200
Garmin
GRMN
$60B
$142K ﹤0.01%
910
+472
+108% +$76.8K
46 47
48
49 50

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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.