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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
GEO icon
1576
The GEO Group
GEO
$4.05B
$60K ﹤0.01%
+8,095
New +$59.5K
MATV icon
1577
Mativ Holdings
MATV
$700M
$60K ﹤0.01%
1,738
-311
-15% -$11.6K
WCN
1578
Waste Connections
WCN
$41.8B
$60K ﹤0.01%
475
-9,365
-95% -$1.18M
WPM icon
1579
Wheaton Precious Metals
WPM
$60.6B
$60K ﹤0.01%
1,600
-119,861
-99% -$5.23M
WSO icon
1580
Watsco Inc
WSO
$13.4B
$60K ﹤0.01%
227
+29
+15% +$8.13K
AMWD
1581
DELISTED
American Woodmark
AMWD
$59K ﹤0.01%
899
-4
-0.4% -$294
CCL icon
1582
Carnival Corporation Ltd
CCL
$38.4B
$59K ﹤0.01%
2,377
+871
+58% +$20.3K
LIVE icon
1583
Live Ventures
LIVE
$30.1M
$59K ﹤0.01%
+1,579
New +$69.5K
BNGO icon
1584
Bionano Genomics
BNGO
$13.4M
$58K ﹤0.01%
+18
New +$63K
CRSR icon
1585
Corsair Gaming
CRSR
$1.54B
$58K ﹤0.01%
2,229
– –
GROW icon
1586
US Global Investors
GROW
$38.5M
$58K ﹤0.01%
10,244
-924
-8% -$5.53K
MCHB
1587
Mechanics Bancorp
MCHB
$3.69B
$58K ﹤0.01%
1,399
-62
-4% -$2.42K
NTNX icon
1588
Nutanix
NTNX
$17.5B
$58K ﹤0.01%
1,537
+321
+26% +$12.1K
ATCO
1589
DELISTED
Atlas Corp.
ATCO
$58K ﹤0.01%
3,837
– –
VER
1590
DELISTED
VEREIT, Inc.
VER
$58K ﹤0.01%
1,284
-109
-8% -$5.29K
AP icon
1591
Ampco-Pittsburgh
AP
$178M
$57K ﹤0.01%
12,156
-4,073
-25% -$21.8K
CX icon
1592
Cemex
CX
$16.5B
$57K ﹤0.01%
7,943
+7,220
+999% +$57K
FRPT icon
1593
Freshpet
FRPT
$3.25B
$57K ﹤0.01%
399
-1,972
-83% -$282K
MCRI icon
1594
Monarch Casino & Resort
MCRI
$2.18B
$57K ﹤0.01%
856
+219
+34% +$14.2K
SUI icon
1595
Sun Communities
SUI
$14.4B
$57K ﹤0.01%
307
+184
+150% +$35.5K
VSTM icon
1596
Verastem
VSTM
$590M
$57K ﹤0.01%
1,544
-30
-2% -$1.1K
IDYA icon
1597
IDEAYA Biosciences
IDYA
$3.53B
$56K ﹤0.01%
2,196
-2,526
-53% -$59K
JHX icon
1598
James Hardie Industries
JHX
$17.6B
$56K ﹤0.01%
1,581
+258
+20% +$9.46K
PPL
1599
PPL Corp
PPL
$26.3B
$56K ﹤0.01%
2,021
+130
+7% +$3.75K
SVC
1600
Service Properties Trust
SVC
$1.04B
$56K ﹤0.01%
990
+541
+120% +$30.8K
62 63
64
65 66

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P
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HHII
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EWA
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BG
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NIM
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MIC
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SPIA
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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.