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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
MIDD icon
1726
Middleby
MIDD
$5.89B
$41K ﹤0.01%
243
+153
+170% +$27.7K
RCL icon
1727
Royal Caribbean
RCL
$82.4B
$41K ﹤0.01%
460
+123
+36% +$9.95K
SIRI icon
1728
SiriusXM
SIRI
$9.7B
$41K ﹤0.01%
672
-415
-38% -$26.1K
SRPT icon
1729
Sarepta Therapeutics
SRPT
$1.81B
$41K ﹤0.01%
441
-248
-36% -$19.1K
TTMI icon
1730
TTM Technologies
TTMI
$13.7B
$41K ﹤0.01%
3,238
-8
-0.2% -$110
TZOO icon
1731
Travelzoo
TZOO
$73.9M
$41K ﹤0.01%
3,555
-2,118
-37% -$26.9K
UI icon
1732
Ubiquiti
UI
$34.5B
$41K ﹤0.01%
136
+14
+11% +$4.33K
USRT icon
1733
iShares Core US REIT ETF
USRT
$4.58B
$41K ﹤0.01%
696
– –
WDC icon
1734
Western Digital
WDC
$151B
$41K ﹤0.01%
963
-65
-6% -$3.09K
RUTH
1735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41K ﹤0.01%
1,995
– –
CLNE icon
1736
Clean Energy Fuels
CLNE
$355M
$40K ﹤0.01%
4,943
-5,596
-53% -$44.5K
VISN
1737
Vistance Networks Inc
VISN
$2.63B
$40K ﹤0.01%
+2,947
New +$50.6K
CSTL icon
1738
Castle Biosciences
CSTL
$988M
$40K ﹤0.01%
606
– –
EBMT icon
1739
Eagle Bancorp Montana
EBMT
$186M
$40K ﹤0.01%
1,789
-1,827
-51% -$40.6K
EWBC icon
1740
East-West Bancorp
EWBC
$18.1B
$40K ﹤0.01%
520
+378
+266% +$27.5K
FHN icon
1741
First Horizon
FHN
$12B
$40K ﹤0.01%
2,465
+1,221
+98% +$19.5K
SSD icon
1742
Simpson Manufacturing
SSD
$8.03B
$40K ﹤0.01%
372
+221
+146% +$24.5K
STR
1743
DELISTED
Sitio Royalties
STR
$40K ﹤0.01%
2,128
-565
-21% -$10.5K
SXT icon
1744
Sensient Technologies
SXT
$5.51B
$40K ﹤0.01%
435
-8
-2% -$701
TCOM icon
1745
Trip.com Group
TCOM
$29.7B
$40K ﹤0.01%
1,305
-3,389
-72% -$97.5K
WLDN icon
1746
Willdan Group
WLDN
$1.24B
$40K ﹤0.01%
1,109
– –
ZTO icon
1747
ZTO Express
ZTO
$18.2B
$40K ﹤0.01%
1,314
+111
+9% +$3.19K
ATR icon
1748
AptarGroup
ATR
$8.5B
$39K ﹤0.01%
328
+18
+6% +$2.37K
BLFS icon
1749
BioLife Solutions
BLFS
$1.69B
$39K ﹤0.01%
929
– –
CBOE icon
1750
Cboe Global Markets
CBOE
$29.8B
$39K ﹤0.01%
317
+55
+21% +$6.72K
68 69
70
71 72

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.