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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
TSM icon
101
TSMC
TSM
$2.15T
$12.7M 0.26%
113,958
+20,646
+22% +$2.42M
WSM icon
102
Williams-Sonoma
WSM
$29.2B
$12.6M 0.26%
141,624
+35,674
+34% +$3.02M
CI icon
103
Cigna
CI
$71.5B
$12.3M 0.25%
61,291
-14,111
-19% -$3.07M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.6M 0.24%
134,940
+15,363
+13% +$1.32M
HD icon
105
Home Depot
HD
$352B
$11.4M 0.23%
34,614
+8,037
+30% +$2.64M
TRV icon
106
Travelers Companies
TRV
$79.8B
$11.1M 0.23%
73,131
+13,163
+22% +$2.04M
NVDA icon
107
NVIDIA
NVDA
$5.31T
$11.1M 0.23%
536,470
+118,950
+28% +$2.47M
PAYX icon
108
Paychex
PAYX
$42.1B
$11.1M 0.23%
98,361
+77,896
+381% +$8.75M
DHR icon
109
Danaher
DHR
$140B
$11M 0.22%
40,734
+4,155
+11% +$1.13M
KB icon
110
KB Financial Group
KB
$42.4B
$10.9M 0.22%
235,546
+27,307
+13% +$1.23M
USB icon
111
US Bancorp
USB
$100B
$10.8M 0.22%
181,656
-3,213
-2% -$183K
CSCO icon
112
Cisco
CSCO
$479B
$10.8M 0.22%
198,108
+40,845
+26% +$2.29M
AMG icon
113
Affiliated Managers Group
AMG
$9.92B
$10.8M 0.22%
71,233
-49,928
-41% -$8.18M
MRK icon
114
Merck
MRK
$317B
$10.4M 0.21%
138,649
+113,541
+452% +$8.64M
TSLA icon
115
Tesla
TSLA
$1.27T
$10.4M 0.21%
40,179
+5,199
+15% +$1.22M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.21%
217,955
-177,504
-45% -$8.56M
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$10.2M 0.21%
89,469
+36,738
+70% +$4.36M
ABT icon
118
Abbott
ABT
$183B
$10.2M 0.21%
86,410
+6,303
+8% +$774K
ACN icon
119
Accenture
ACN
$104B
$10M 0.2%
31,319
+12,237
+64% +$3.98M
DVA icon
120
DaVita
DVA
$12B
$10M 0.2%
86,090
+467
+0.5% +$58.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.88M 0.2%
23,016
+48
+0.2% +$21.2K
HRB icon
122
H&R Block
HRB
$5.82B
$9.8M 0.2%
391,499
+59,882
+18% +$1.49M
ADP icon
123
Automatic Data Processing
ADP
$107B
$9.75M 0.2%
48,746
+35,029
+255% +$7.22M
FTNT icon
124
Fortinet
FTNT
$120B
$9.72M 0.2%
166,475
+44,905
+37% +$2.6M
URI icon
125
United Rentals
URI
$72.3B
$9.51M 0.19%
27,103
-7,398
-21% -$2.48M
3 4
5
6 7

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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.