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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
DIS icon
151
Walt Disney
DIS
$177B
$6.82M 0.14%
40,326
+7,026
+21% +$1.25M
WHR icon
152
Whirlpool
WHR
$2.95B
$6.81M 0.14%
33,415
-57,156
-63% -$12.5M
ASML icon
153
ASML
ASML
$645B
$6.81M 0.14%
9,141
+985
+12% +$774K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$6.72M 0.14%
62,636
-6,004
-9% -$648K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.7M 0.14%
43,600
+268
+0.6% +$42.7K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.68M 0.14%
50,230
+3,962
+9% +$535K
VEDL
157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.65M 0.14%
435,078
+40,159
+10% +$631K
JKHY icon
158
Jack Henry & Associates
JKHY
$11B
$6.64M 0.14%
40,469
+4,581
+13% +$788K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$161B
$6.56M 0.13%
935,888
+448,744
+92% +$3.12M
D icon
160
Dominion Energy
D
$60B
$6.49M 0.13%
88,777
+6,594
+8% +$503K
LKQ icon
161
LKQ Corp
LKQ
$6.1B
$6.24M 0.13%
124,018
+21,455
+21% +$1.09M
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$6.24M 0.13%
10,920
+619
+6% +$340K
GILD icon
163
Gilead Sciences
GILD
$164B
$6.24M 0.13%
89,319
+18,731
+27% +$1.32M
TXN icon
164
Texas Instruments
TXN
$254B
$6.2M 0.13%
32,221
-82,746
-72% -$15.8M
NTAP icon
165
NetApp
NTAP
$36.6B
$6.07M 0.12%
67,643
-133,510
-66% -$11.3M
WM icon
166
Waste Management
WM
$89.7B
$5.75M 0.12%
38,479
+29,261
+317% +$4.38M
VLO icon
167
Valero Energy
VLO
$87.1B
$5.63M 0.12%
79,800
+1,230
+2% +$81.9K
PWR icon
168
Quanta Services
PWR
$103B
$5.62M 0.11%
49,381
+3,471
+8% +$348K
PKX icon
169
POSCO
PKX
$16.6B
$5.61M 0.11%
81,286
+11,581
+17% +$853K
MCD icon
170
McDonald's
MCD
$195B
$5.51M 0.11%
22,855
+5,644
+33% +$1.35M
HON icon
171
Honeywell
HON
$78.6B
$5.48M 0.11%
27,394
+3,651
+15% +$778K
PYPL icon
172
PayPal
PYPL
$49.6B
$5.48M 0.11%
21,052
+2,536
+14% +$720K
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.44M 0.11%
117,697
+3,973
+3% +$150K
IX icon
174
ORIX
IX
$44.9B
$5.43M 0.11%
287,085
+38,300
+15% +$705K
HOLX
175
DELISTED
Hologic
HOLX
$5.33M 0.11%
72,222
+25,744
+55% +$1.93M
5 6
7
8 9

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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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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.