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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
CRUS icon
1326
Cirrus Logic
CRUS
$6.26B
$111K ﹤0.01%
1,344
+184
+16% +$15.3K
KKR icon
1327
KKR & Co
KKR
$92.3B
$111K ﹤0.01%
1,818
+1,021
+128% +$64.1K
TREX icon
1328
Trex
TREX
$5.01B
$111K ﹤0.01%
1,084
+291
+37% +$30.4K
WAL icon
1329
Western Alliance Bancorporation
WAL
$8.87B
$111K ﹤0.01%
1,023
+982
+2,395% +$95.6K
ABG icon
1330
Asbury Automotive
ABG
$3.85B
$110K ﹤0.01%
559
+89
+19% +$16.8K
CBSH icon
1331
Commerce Bancshares
CBSH
$8.5B
$110K ﹤0.01%
2,018
-9
-0.4% -$496
REVG
1332
DELISTED
REV Group
REVG
$110K ﹤0.01%
6,387
+6,341
+13,785% +$101K
CPE
1333
DELISTED
Callon Petroleum Company
CPE
$110K ﹤0.01%
+2,246
New +$86.9K
MGI
1334
DELISTED
MoneyGram International, Inc. New
MGI
$110K ﹤0.01%
13,700
-7,762
-36% -$74K
MPT
1335
Medical Properties Trust
MPT
$2.81B
$109K ﹤0.01%
5,444
+3,318
+156% +$68K
OPY icon
1336
Oppenheimer Holdings
OPY
$1.2B
$109K ﹤0.01%
2,402
+463
+24% +$20.8K
OZK icon
1337
Bank OZK
OZK
$5.61B
$109K ﹤0.01%
2,530
-408,534
-99% -$17M
SHAK icon
1338
Shake Shack
SHAK
$2.87B
$109K ﹤0.01%
1,384
-663
-32% -$60.3K
AIT icon
1339
Applied Industrial Technologies
AIT
$13.3B
$108K ﹤0.01%
1,197
+42
+4% +$3.69K
NMRK icon
1340
Newmark Group
NMRK
$2.63B
$108K ﹤0.01%
7,565
+5,884
+350% +$75.8K
NOK icon
1341
Nokia
NOK
$52.3B
$108K ﹤0.01%
19,781
+2,182
+12% +$12.7K
ALR
1342
DELISTED
AlerisLife Inc
ALR
$107K ﹤0.01%
24,453
-1,023
-4% -$4.89K
AMED
1343
DELISTED
Amedisys
AMED
$106K ﹤0.01%
713
+111
+18% +$23.1K
CWK icon
1344
Cushman & Wakefield Ltd
CWK
$3.25B
$106K ﹤0.01%
5,671
+1,965
+53% +$35.2K
DHX icon
1345
DHI Group
DHX
$173M
$106K ﹤0.01%
+22,287
New +$87.4K
JJSF icon
1346
J&J Snack Foods
JJSF
$1.71B
$106K ﹤0.01%
693
+75
+12% +$12.2K
LFVN icon
1347
LifeVantage
LFVN
$85.3M
$106K ﹤0.01%
15,657
+13,228
+545% +$97.3K
NWL icon
1348
Newell Brands
NWL
$2.56B
$106K ﹤0.01%
4,810
+2,663
+124% +$68K
STL
1349
DELISTED
Sterling Bancorp
STL
$106K ﹤0.01%
4,260
+775
+22% +$17.6K
CMRC
1350
Commerce.com Inc Series 1
CMRC
$184M
$105K ﹤0.01%
2,078
+1,933
+1,333% +$118K
52 53
54
55 56

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HHII
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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.