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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
(-2.6%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,949
New
281
Increased
1,227
Reduced
821
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$23.2M |
| 2 |
Republic Services
RSG
|
+$22.8M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
| 4 |
Amgen
AMGN
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
Royal Bank of Canada
RY
|
+$34.9M |
| 3 |
MetLife
MET
|
+$31.3M |
| 4 |
Shopify
SHOP
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
CryoPort
CYRX
$747M
| $19K | ﹤0.01% |
280
-1,562
| -85% | -$96.3K |
|
1952
Vaalco Energy
EGY
$622M
| $19K | ﹤0.01% |
6,527
| – | – |
|
1953
Edison International
EIX
$26.1B
| $19K | ﹤0.01% |
335
-3
| -0.9% | -$172 |
|
1954
EQT Corp
EQT
$33.8B
| $19K | ﹤0.01% |
929
+886
| +2,060% | +$17.1K |
|
1955
Haemonetics
HAE
$3.94B
| $19K | ﹤0.01% |
263
-122
| -32% | -$7.7K |
|
1956
Hormel Foods
HRL
$13.6B
| $19K | ﹤0.01% |
465
-478
| -51% | -$21.6K |
|
1957
iShares US Real Estate ETF
IYR
$4.52B
| $19K | ﹤0.01% |
190
-12
| -6% | -$1.28K |
|
1958
Manitowoc
MTW
$678M
| $19K | ﹤0.01% |
879
-2,511
| -74% | -$58.1K |
|
1959
Prosperity Bancshares
PB
$8.81B
| $19K | ﹤0.01% |
274
+182
| +198% | +$12.6K |
|
1960
Park-Ohio Holdings
PKOH
$693M
| $19K | ﹤0.01% |
732
-633
| -46% | -$17.2K |
|
|
RAPT
1961
DELISTED
RAPT Therapeutics
RAPT
| $19K | ﹤0.01% |
75
| – | – |
|
1962
Rafael Holdings
RFL
$103M
| $19K | ﹤0.01% |
625
+476
| +319% | +$21.9K |
|
|
SFIX
1963
Stitch Fix
SFIX
$530M
| $19K | ﹤0.01% |
484
-980
| -67% | -$45.8K |
|
1964
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $19K | ﹤0.01% |
236
+1
| +0.4% | +$82 |
|
1965
Sonoco
SON
$5.72B
| $19K | ﹤0.01% |
319
+237
| +289% | +$15.2K |
|
1966
Terex
TEX
$7.58B
| $19K | ﹤0.01% |
444
+418
| +1,608% | +$19.8K |
|
1967
Travere Therapeutics
TVTX
$5.74B
| $19K | ﹤0.01% |
769
-2,211
| -74% | -$40.6K |
|
1968
Vanguard Consumer Staples ETF
VDC
$7.94B
| $19K | ﹤0.01% |
108
-1,894
| -95% | -$351K |
|
1969
Varex Imaging
VREX
$778M
| $19K | ﹤0.01% |
668
+656
| +5,467% | +$18.2K |
|
1970
West Fraser Timber
WFG
$5.58B
| $19K | ﹤0.01% |
229
-65,713
| -100% | -$4.9M |
|
|
TPTX
1971
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19K | ﹤0.01% |
288
-1,729
| -86% | -$123K |
|
1972
Clearway Energy Class C
CWEN
$6.78B
| $18K | ﹤0.01% |
605
+351
| +138% | +$10.4K |
|
1973
DigitalBridge
DBRG
$2.95B
| $18K | ﹤0.01% |
756
+612
| +425% | +$16.9K |
|
1974
Flowers Foods
FLO
$1.51B
| $18K | ﹤0.01% |
774
-88
| -10% | -$2.09K |
|
1975
Forestar Group
FOR
$1.46B
| $18K | ﹤0.01% |
958
| – | – |
|
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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.