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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
SCHC icon
1851
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$27K ﹤0.01%
661
+210
+47% +$8.92K
SPHR icon
1852
Sphere Entertainment
SPHR
$5.84B
$27K ﹤0.01%
375
+290
+341% +$21.7K
THFF icon
1853
First Financial Corp
THFF
$962M
$27K ﹤0.01%
+648
New +$26K
FOCS
1854
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27K ﹤0.01%
512
– –
FLOW
1855
DELISTED
SPX FLOW, Inc.
FLOW
$27K ﹤0.01%
369
+361
+4,513% +$27.4K
ICBK
1856
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$27K ﹤0.01%
746
– –
GPX
1857
DELISTED
GP Strategies Corp.
GPX
$27K ﹤0.01%
1,312
+2
+0.2% +$40
ARCC icon
1858
Ares Capital
ARCC
$14.3B
$26K ﹤0.01%
1,294
– –
BSAC icon
1859
Banco Santander Chile
BSAC
$16.7B
$26K ﹤0.01%
+1,293
New +$25.5K
FMC icon
1860
FMC
FMC
$1.31B
$26K ﹤0.01%
288
-4
-1% -$395
GATX icon
1861
GATX Corp
GATX
$6.23B
$26K ﹤0.01%
291
+141
+94% +$12.6K
LNG icon
1862
Cheniere Energy
LNG
$54.9B
$26K ﹤0.01%
264
+4
+2% +$350
LZB icon
1863
La-Z-Boy
LZB
$1.66B
$26K ﹤0.01%
797
-650
-45% -$22.4K
NI icon
1864
NiSource
NI
$20B
$26K ﹤0.01%
1,087
-191
-15% -$4.76K
SKYY icon
1865
First Trust Cloud Computing ETF
SKYY
$3.22B
$26K ﹤0.01%
251
– –
TCBI icon
1866
Texas Capital Bancshares
TCBI
$4.32B
$26K ﹤0.01%
431
+421
+4,210% +$26.2K
TRMK icon
1867
Trustmark
TRMK
$2.75B
$26K ﹤0.01%
817
+60
+8% +$1.84K
SEI
1868
Solaris Energy Infrastructure
SEI
$3.86B
$26K ﹤0.01%
3,173
-12,405
-80% -$101K
PRSU
1869
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$26K ﹤0.01%
+567
New +$25.4K
APEI icon
1870
American Public Education
APEI
$869M
$25K ﹤0.01%
994
-2,947
-75% -$80.7K
BE icon
1871
Bloom Energy
BE
$62B
$25K ﹤0.01%
1,323
+1
+0.1% +$21
ESI icon
1872
Element Solutions
ESI
$9.08B
$25K ﹤0.01%
1,158
+687
+146% +$15.7K
FWONK icon
1873
Liberty Media Series C
FWONK
$25.8B
$25K ﹤0.01%
507
+233
+85% +$11K
LARK icon
1874
Landmark Bancorp
LARK
$196M
$25K ﹤0.01%
1,154
-1,048
-48% -$22.6K
NYT icon
1875
New York Times
NYT
$10.5B
$25K ﹤0.01%
513
+456
+800% +$21.6K
73 74
75
76 77

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EIM
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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.