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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
SHOO icon
1401
Steven Madden
SHOO
$3.55B
$92K ﹤0.01%
2,289
– –
TNDM icon
1402
Tandem Diabetes Care
TNDM
$1.56B
$92K ﹤0.01%
769
+254
+49% +$28K
TTSH
1403
DELISTED
Tile Shop Holdings
TTSH
$92K ﹤0.01%
11,953
-16,248
-58% -$124K
AXON
1404
Axon Enterprise
AXON
$46.4B
$91K ﹤0.01%
521
-14
-3% -$2.54K
XPO icon
1405
XPO
XPO
$23.7B
$91K ﹤0.01%
1,917
-795
-29% -$39.8K
FCRD
1406
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$91K ﹤0.01%
20,697
+15,765
+320% +$72.1K
CNR
1407
DELISTED
Cornerstone Building Brands, Inc.
CNR
$91K ﹤0.01%
+6,214
New +$101K
ATI icon
1408
ATI
ATI
$31B
$90K ﹤0.01%
5,400
+5,210
+2,742% +$98.5K
DGRS icon
1409
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$90K ﹤0.01%
2,026
– –
GTIM icon
1410
Good Times Restaurants
GTIM
$15.5M
$90K ﹤0.01%
17,636
+1,293
+8% +$5.93K
NHTC icon
1411
Natural Health Trends
NHTC
$14.8M
$90K ﹤0.01%
12,612
+925
+8% +$6.45K
PAYC icon
1412
Paycom
PAYC
$9.69B
$90K ﹤0.01%
182
+160
+727% +$71.3K
PTON icon
1413
Peloton Interactive
PTON
$2.49B
$90K ﹤0.01%
1,033
-393
-28% -$43.4K
STEM icon
1414
Stem
STEM
$52.7M
$90K ﹤0.01%
+187
New +$98.4K
LFC
1415
DELISTED
China Life Insurance Company Ltd.
LFC
$90K ﹤0.01%
11,018
+8,449
+329% +$72.3K
ARMK icon
1416
Aramark
ARMK
$14.7B
$89K ﹤0.01%
3,753
-100
-3% -$2.48K
CLFD icon
1417
Clearfield
CLFD
$374M
$89K ﹤0.01%
2,009
-1,901
-49% -$79.9K
WTW icon
1418
Willis Towers Watson
WTW
$32B
$89K ﹤0.01%
385
+66
+21% +$14.7K
ZUO
1419
DELISTED
Zuora, Inc.
ZUO
$89K ﹤0.01%
5,361
+4,169
+350% +$70.2K
GIII icon
1420
G-III Apparel Group
GIII
$1.5B
$88K ﹤0.01%
3,100
-606
-16% -$18.2K
HLF icon
1421
Herbalife
HLF
$1.29B
$88K ﹤0.01%
2,077
-780
-27% -$38.6K
IPAR icon
1422
Interparfums
IPAR
$3.94B
$88K ﹤0.01%
1,174
+36
+3% +$2.63K
MKC icon
1423
McCormick & Company Non-Voting
MKC
$14.2B
$88K ﹤0.01%
1,089
+47
+5% +$4.04K
VYX icon
1424
NCR Voyix
VYX
$1.14B
$88K ﹤0.01%
3,694
-844
-19% -$22K
XLE icon
1425
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88K ﹤0.01%
3,364
– –
55 56
57
58 59

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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.