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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
LGF.A
1276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$126K ﹤0.01%
8,847
-12,103
-58% -$177K
AVB icon
1277
AvalonBay Communities
AVB
$26.8B
$125K ﹤0.01%
565
+410
+265% +$92.1K
CPT icon
1278
Camden Property Trust
CPT
$11.3B
$125K ﹤0.01%
849
+660
+349% +$96.8K
WLL
1279
DELISTED
Whiting Petroleum Corporation
WLL
$125K ﹤0.01%
+2,147
New +$106K
HAFC icon
1280
Hanmi Financial
HAFC
$946M
$124K ﹤0.01%
6,187
+6,100
+7,011% +$113K
CBD
1281
DELISTED
Companhia Brasileira de Distribuicao
CBD
$124K ﹤0.01%
26,244
+25,775
+5,496% +$152K
BBBY
1282
Bed Bath & Beyond
BBBY
$442M
$123K ﹤0.01%
1,738
+374
+27% +$25.9K
FUBO icon
1283
FuboTV Inc
FUBO
$273M
$123K ﹤0.01%
+426
New +$139K
HCAT icon
1284
Health Catalyst
HCAT
$128M
$123K ﹤0.01%
2,452
+463
+23% +$25.3K
PENN icon
1285
PENN Entertainment
PENN
$2.71B
$123K ﹤0.01%
1,697
-3,384
-67% -$249K
MMS icon
1286
Maximus
MMS
$3.1B
$122K ﹤0.01%
1,466
-120
-8% -$10.3K
PFX icon
1287
PhenixFIN
PFX
$90M
$122K ﹤0.01%
2,852
+1,024
+56% +$42.8K
VEON icon
1288
VEON
VEON
$3.95B
$122K ﹤0.01%
2,341
-3,480
-60% -$167K
YETI icon
1289
Yeti Holdings
YETI
$3.95B
$122K ﹤0.01%
1,424
-4,653
-77% -$450K
BIG
1290
DELISTED
Big Lots, Inc.
BIG
$122K ﹤0.01%
2,811
+1,894
+207% +$103K
BAH icon
1291
Booz Allen Hamilton
BAH
$9.15B
$121K ﹤0.01%
1,527
-495
-24% -$41.4K
DGRW icon
1292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$121K ﹤0.01%
2,049
– –
HII icon
1293
Huntington Ingalls Industries
HII
$12.8B
$121K ﹤0.01%
627
-93
-13% -$18.8K
TIP icon
1294
iShares TIPS Bond ETF
TIP
$14.7B
$121K ﹤0.01%
950
+518
+120% +$66.8K
UMPQ
1295
DELISTED
Umpqua Holdings Corp
UMPQ
$121K ﹤0.01%
5,990
-86
-1% -$1.65K
BHF icon
1296
Brighthouse Financial
BHF
$3.5B
$120K ﹤0.01%
2,649
+531
+25% +$23.9K
MED icon
1297
Medifast
MED
$141M
$120K ﹤0.01%
624
-557
-47% -$137K
NTRS icon
1298
Northern Trust
NTRS
$33.9B
$120K ﹤0.01%
1,116
+723
+184% +$82.1K
SHEN icon
1299
Shenandoah Telecom
SHEN
$746M
$119K ﹤0.01%
3,768
+650
+21% +$24.7K
SHYF
1300
DELISTED
The Shyft Group
SHYF
$119K ﹤0.01%
3,131
+64
+2% +$2.59K
50 51
52
53 54

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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.