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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
ACU icon
1901
Acme United Corp
ACU
$217M
$23K ﹤0.01%
716
-12
-2% -$477
DAVA icon
1902
Endava
DAVA
$159M
$23K ﹤0.01%
+170
New +$21.9K
FNDC icon
1903
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$23K ﹤0.01%
596
+230
+63% +$9.09K
FSLR icon
1904
First Solar
FSLR
$25.7B
$23K ﹤0.01%
237
+174
+276% +$16.2K
M icon
1905
Macy's
M
$6.55B
$23K ﹤0.01%
1,018
-51
-5% -$1.02K
MGK icon
1906
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$23K ﹤0.01%
500
– –
MPB icon
1907
Mid Penn Bancorp
MPB
$945M
$23K ﹤0.01%
834
-42
-5% -$1.12K
PAWZ icon
1908
ProShares Pet Care ETF
PAWZ
$33.5M
$23K ﹤0.01%
300
– –
SBLK icon
1909
Star Bulk Carriers
SBLK
$3.17B
$23K ﹤0.01%
+961
New +$20.2K
SBRA icon
1910
Sabra Healthcare REIT
SBRA
$5.28B
$23K ﹤0.01%
1,559
+1,277
+453% +$21.6K
SD icon
1911
SandRidge Energy
SD
$531M
$23K ﹤0.01%
+1,747
New +$14.4K
TU icon
1912
Telus
TU
$15.1B
$23K ﹤0.01%
1,050
-270,335
-100% -$6.1M
BCOV
1913
DELISTED
Brightcove, Inc.
BCOV
$23K ﹤0.01%
1,963
-4,255
-68% -$51.4K
AAWW
1914
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K ﹤0.01%
287
+120
+72% +$8.64K
CHRS icon
1915
Coherus Oncology
CHRS
$192M
$22K ﹤0.01%
1,354
– –
CII icon
1916
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22K ﹤0.01%
1,090
– –
EDUC icon
1917
Educational Development Corp
EDUC
$11.8M
$22K ﹤0.01%
2,265
-18,395
-89% -$196K
EPD icon
1918
Enterprise Products Partners
EPD
$82.2B
$22K ﹤0.01%
+1,000
New +$22.7K
ESRT icon
1919
Empire State Realty Trust
ESRT
$802M
$22K ﹤0.01%
2,171
+496
+30% +$5.35K
FTEC icon
1920
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$22K ﹤0.01%
186
– –
MTG icon
1921
MGIC Investment
MTG
$6.21B
$22K ﹤0.01%
1,448
+1,373
+1,831% +$19.9K
NCMI icon
1922
National CineMedia
NCMI
$370M
$22K ﹤0.01%
612
-686
-53% -$22.3K
NVMI
1923
Nova
NVMI
$12.2B
$22K ﹤0.01%
+213
New +$21.1K
RNR icon
1924
RenaissanceRe
RNR
$13.2B
$22K ﹤0.01%
157
+9
+6% +$1.36K
RUN icon
1925
Sunrun
RUN
$2.38B
$22K ﹤0.01%
510
-5,797
-92% -$277K
75 76
77
78 79

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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.