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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
PETQ
1926
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22K ﹤0.01%
900
– –
BCV
1927
Bancroft Fund
BCV
$140M
$21K ﹤0.01%
701
– –
BURL icon
1928
Burlington
BURL
$23.4B
$21K ﹤0.01%
75
-36
-32% -$11.5K
CPNG icon
1929
Coupang
CPNG
$29.1B
$21K ﹤0.01%
+761
New +$26.3K
FNDA icon
1930
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$21K ﹤0.01%
798
+740
+1,276% +$19.6K
GH icon
1931
Guardant Health
GH
$22.4B
$21K ﹤0.01%
167
+105
+169% +$12.5K
GSM icon
1932
FerroAtlántica
GSM
$865M
$21K ﹤0.01%
+2,376
New +$16.2K
IBP icon
1933
Installed Building Products
IBP
$6.27B
$21K ﹤0.01%
195
+22
+13% +$2.62K
LBRDA icon
1934
Liberty Broadband Class A
LBRDA
$5.17B
$21K ﹤0.01%
122
– –
PEN icon
1935
Penumbra
PEN
$12.8B
$21K ﹤0.01%
77
-4
-5% -$1.07K
ST icon
1936
Sensata Technologies
ST
$6.66B
$21K ﹤0.01%
384
+125
+48% +$7.19K
SUMO
1937
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$21K ﹤0.01%
+1,280
New +$25.4K
COUP
1938
DELISTED
Coupa Software Incorporated
COUP
$21K ﹤0.01%
95
+92
+3,067% +$21.6K
SWCH
1939
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
+821
New +$19.3K
ABEV icon
1940
Ambev
ABEV
$45.4B
$20K ﹤0.01%
7,398
+7,323
+9,764% +$23.2K
AEE icon
1941
Ameren
AEE
$29.6B
$20K ﹤0.01%
252
+33
+15% +$2.81K
AWI icon
1942
Armstrong World Industries
AWI
$7.75B
$20K ﹤0.01%
207
+24
+13% +$2.52K
GBX icon
1943
The Greenbrier Companies
GBX
$1.43B
$20K ﹤0.01%
+465
New +$20K
HAIN icon
1944
Hain Celestial
HAIN
$53.4M
$20K ﹤0.01%
458
-346
-43% -$13.7K
MHO icon
1945
M/I Homes
MHO
$3.74B
$20K ﹤0.01%
354
+216
+157% +$13.2K
ORGO icon
1946
Organogenesis Holdings
ORGO
$239M
$20K ﹤0.01%
1,412
– –
TPIC
1947
DELISTED
TPI Composites
TPIC
$20K ﹤0.01%
604
-74
-11% -$2.91K
VNT icon
1948
Vontier
VNT
$4.63B
$20K ﹤0.01%
583
+157
+37% +$5.33K
WF icon
1949
Woori Financial
WF
$17B
$20K ﹤0.01%
696
+584
+521% +$16.9K
CAMT icon
1950
Camtek
CAMT
$7.38B
$19K ﹤0.01%
+464
New +$17.9K
76 77
78
79 80

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
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NIM
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MIC
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.