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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
LEN icon
126
Lennar Class A
LEN
$20.4B
$9.17M 0.19%
101,065
+3,706
+4% +$367K
V icon
127
Visa
V
$692B
$9.15M 0.19%
41,094
+2,966
+8% +$696K
AAP icon
128
Advance Auto Parts
AAP
$3.49B
$8.99M 0.18%
43,044
+8,591
+25% +$1.79M
WBD icon
129
Warner Bros
WBD
$66.2B
$8.8M 0.18%
346,557
-88,439
-20% -$2.49M
ADBE icon
130
Adobe
ADBE
$103B
$8.79M 0.18%
15,271
+534
+4% +$336K
DG icon
131
Dollar General
DG
$28.1B
$8.76M 0.18%
41,283
+6,732
+19% +$1.52M
MGA icon
132
Magna International
MGA
$18.1B
$8.63M 0.18%
114,768
-103,205
-47% -$8.49M
CSX icon
133
CSX Corp
CSX
$93.9B
$8.55M 0.17%
287,148
+23,750
+9% +$760K
JEF icon
134
Jefferies Financial Group
JEF
$13B
$8.53M 0.17%
240,059
+198,596
+479% +$6.65M
HMC icon
135
Honda
HMC
$39.9B
$8.28M 0.17%
269,956
+45,829
+20% +$1.44M
NEE icon
136
NextEra Energy
NEE
$176B
$8.12M 0.17%
103,337
+8,851
+9% +$714K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.99M 0.16%
61,386
+6,486
+12% +$851K
PTR
138
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.85M 0.16%
167,822
+126,018
+301% +$5.57M
COF icon
139
Capital One
COF
$135B
$7.84M 0.16%
48,371
+24,877
+106% +$4.06M
UMC icon
140
United Microelectronic
UMC
$48.2B
$7.83M 0.16%
685,172
-161,674
-19% -$1.73M
GPC icon
141
Genuine Parts
GPC
$18.3B
$7.6M 0.16%
62,613
+2,619
+4% +$327K
SONY icon
142
Sony
SONY
$136B
$7.59M 0.16%
343,420
+65,355
+24% +$1.37M
MPC icon
143
Marathon Petroleum
MPC
$84B
$7.26M 0.15%
117,517
+112,692
+2,336% +$6.48M
LLY icon
144
Eli Lilly
LLY
$1.06T
$7.26M 0.15%
31,410
+7,837
+33% +$1.93M
IDXX icon
145
Idexx Laboratories
IDXX
$46.5B
$7.17M 0.15%
11,530
+2,582
+29% +$1.73M
DUK icon
146
Duke Energy
DUK
$96.6B
$7.02M 0.14%
71,828
+5,642
+9% +$584K
OPTU
147
Optimum Communications Inc
OPTU
$315M
$7M 0.14%
337,979
+2,868
+0.9% +$83.6K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$6.96M 0.14%
52,539
+4,257
+9% +$579K
BFH icon
149
Bread Financial
BFH
$4.44B
$6.87M 0.14%
85,171
+71,258
+512% +$5.51M
CAT icon
150
Caterpillar
CAT
$395B
$6.86M 0.14%
35,687
-56,913
-61% -$11.9M
4 5
6
7 8

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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.