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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
DAKT icon
1226
Daktronics
DAKT
$1.04B
$136K ﹤0.01%
25,071
+4,592
+22% +$27.3K
ODC icon
1227
Oil-Dri
ODC
$1.34B
$136K ﹤0.01%
7,752
+1,196
+18% +$21K
PGNY icon
1228
Progyny
PGNY
$2.2B
$136K ﹤0.01%
2,432
+426
+21% +$23.5K
EG icon
1229
Everest Group
EG
$14.4B
$135K ﹤0.01%
539
+89
+20% +$22.8K
TLT icon
1230
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$135K ﹤0.01%
937
+58
+7% +$8.61K
WTM icon
1231
White Mountains Insurance
WTM
$5.13B
$135K ﹤0.01%
126
+108
+600% +$121K
HSKA
1232
DELISTED
Heska Corp
HSKA
$135K ﹤0.01%
+522
New +$133K
ESCA icon
1233
Escalade
ESCA
$311M
$134K ﹤0.01%
7,084
-7,508
-51% -$166K
MGY icon
1234
Magnolia Oil & Gas
MGY
$5.94B
$134K ﹤0.01%
7,537
+698
+10% +$10.6K
NET icon
1235
Cloudflare
NET
$107B
$134K ﹤0.01%
1,191
-816
-41% -$97.5K
ONEQ icon
1236
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$134K ﹤0.01%
2,390
– –
SPTN
1237
DELISTED
SpartanNash
SPTN
$134K ﹤0.01%
6,096
-12,913
-68% -$260K
WTS icon
1238
Watts Water Technologies
WTS
$13.1B
$134K ﹤0.01%
799
+570
+249% +$91.3K
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$134K ﹤0.01%
1,532
-24
-2% -$2.17K
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.72B
$133K ﹤0.01%
573
+28
+5% +$6.32K
STLD icon
1241
Steel Dynamics
STLD
$37.6B
$133K ﹤0.01%
2,272
+1,454
+178% +$92.9K
AWK icon
1242
American Water Works
AWK
$26.9B
$132K ﹤0.01%
778
+309
+66% +$54K
EBF icon
1243
Ennis
EBF
$564M
$132K ﹤0.01%
7,003
-278
-4% -$5.46K
ITRN icon
1244
Ituran Location and Control
ITRN
$1.05B
$132K ﹤0.01%
+5,207
New +$133K
ZEN
1245
DELISTED
ZENDESK INC
ZEN
$132K ﹤0.01%
1,131
-171
-13% -$22.1K
ONEW icon
1246
OneWater Marine
ONEW
$201M
$131K ﹤0.01%
3,254
+257
+9% +$10.8K
PACB icon
1247
Pacific Biosciences
PACB
$370M
$131K ﹤0.01%
5,107
-6,038
-54% -$179K
PEG icon
1248
Public Service Enterprise Group
PEG
$37.7B
$131K ﹤0.01%
2,157
+745
+53% +$46.5K
PHR icon
1249
Phreesia
PHR
$773M
$131K ﹤0.01%
2,121
+332
+19% +$22.2K
VFC icon
1250
VF Corp
VFC
$5.89B
$131K ﹤0.01%
1,960
+220
+13% +$16.9K
48 49
50
51 52

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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.