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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
(-2.6%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,949
New
281
Increased
1,227
Reduced
821
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$23.2M |
| 2 |
Republic Services
RSG
|
+$22.8M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
| 4 |
Amgen
AMGN
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
Royal Bank of Canada
RY
|
+$34.9M |
| 3 |
MetLife
MET
|
+$31.3M |
| 4 |
Shopify
SHOP
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Sanmina
SANM
$10.9B
| $64K | ﹤0.01% |
1,667
+974
| +141% | +$37.4K |
|
1552
Saga Communications
SGA
$62M
| $64K | ﹤0.01% |
+2,855
| New | +$64.6K |
|
|
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
| $64K | ﹤0.01% |
405
-263
| -39% | -$40.6K |
|
1554
Darden Restaurants
DRI
$24.6B
| $63K | ﹤0.01% |
415
-31
| -7% | -$4.56K |
|
|
MASI
1555
DELISTED
Masimo
MASI
| $63K | ﹤0.01% |
232
+103
| +80% | +$27.9K |
|
1556
PAR Technology
PAR
$741M
| $63K | ﹤0.01% |
1,021
+9
| +0.9% | +$577 |
|
1557
Pitney Bowes
PBI
$2.35B
| $63K | ﹤0.01% |
8,785
-1,703
| -16% | -$13.3K |
|
1558
Tower Semiconductor
TSEM
$29.4B
| $63K | ﹤0.01% |
2,110
| – | – |
|
|
DAY
1559
DELISTED
Dayforce
DAY
| $63K | ﹤0.01% |
561
+184
| +49% | +$19.3K |
|
|
ROCC
1560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63K | ﹤0.01% |
2,359
-2,791
| -54% | -$54.9K |
|
1561
Alphatec Holdings
ATEC
$1.46B
| $62K | ﹤0.01% |
5,065
-4,504
| -47% | -$62.8K |
|
1562
SPDR Gold Trust
GLD
$142B
| $62K | ﹤0.01% |
376
+365
| +3,318% | +$61.1K |
|
1563
Kinetik
KNTK
$8.13B
| $62K | ﹤0.01% |
+1,802
| New | +$59.3K |
|
1564
Vishay Intertechnology
VSH
$5.21B
| $62K | ﹤0.01% |
3,088
+485
| +19% | +$10.5K |
|
1565
Wabash National
WNC
$518M
| $62K | ﹤0.01% |
4,090
+77
| +2% | +$1.14K |
|
|
STXB
1566
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $62K | ﹤0.01% |
2,554
-17
| -0.7% | -$391 |
|
1567
Encore Capital Group
ECPG
$2.08B
| $61K | ﹤0.01% |
1,242
+1,238
| +30,950% | +$58.8K |
|
1568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $61K | ﹤0.01% |
874
+59
| +7% | +$4.19K |
|
1569
Lithia Motors
LAD
$8.22B
| $61K | ﹤0.01% |
193
-654
| -77% | -$228K |
|
1570
OptimizeRx
OPRX
$130M
| $61K | ﹤0.01% |
711
| – | – |
|
1571
Impinj
PI
$5.43B
| $61K | ﹤0.01% |
1,069
| – | – |
|
1572
United States Lime & Minerals
USLM
$3.48B
| $61K | ﹤0.01% |
2,520
-455
| -15% | -$12.7K |
|
|
WWE
1573
DELISTED
World Wrestling Entertainment
WWE
| $61K | ﹤0.01% |
1,091
+317
| +41% | +$16.5K |
|
1574
AngloGold Ashanti
AU
$48.5B
| $60K | ﹤0.01% |
3,740
-1,705
| -31% | -$29.5K |
|
1575
Donaldson
DCI
$11.3B
| $60K | ﹤0.01% |
1,048
+35
| +3% | +$2.26K |
|
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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.