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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
APA icon
176
APA Corp
APA
$13B
$5.32M 0.11%
247,963
-298,970
-55% -$5.72M
TFII icon
177
TFI International
TFII
$11.3B
$5.31M 0.11%
51,973
-98,214
-65% -$10.5M
TM icon
178
Toyota
TM
$223B
$5.02M 0.1%
28,253
+5,946
+27% +$1.06M
GS icon
179
Goldman Sachs
GS
$303B
$5.01M 0.1%
13,257
+1,108
+9% +$433K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.96M 0.1%
44,895
+5,722
+15% +$632K
MA icon
181
Mastercard
MA
$503B
$4.91M 0.1%
14,109
+510
+4% +$185K
KOF icon
182
Coca-Cola Femsa
KOF
$23B
$4.9M 0.1%
87,105
+31,251
+56% +$1.75M
COST icon
183
Costco
COST
$419B
$4.89M 0.1%
10,881
+4,338
+66% +$1.91M
EMN icon
184
Eastman Chemical
EMN
$8.45B
$4.87M 0.1%
48,291
-21,127
-30% -$2.33M
PVH icon
185
PVH
PVH
$4.03B
$4.85M 0.1%
47,125
+70
+0.1% +$7.53K
K
186
DELISTED
Kellanova
K
$4.83M 0.1%
80,396
+16,538
+26% +$991K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$4.82M 0.1%
70,296
-232
-0.3% -$16.4K
PARA
188
DELISTED
Paramount Global Class B
PARA
$4.75M 0.1%
120,094
+15,559
+15% +$634K
WELL icon
189
Welltower
WELL
$170B
$4.72M 0.1%
57,257
+27,016
+89% +$2.32M
VOD icon
190
Vodafone
VOD
$36.9B
$4.65M 0.1%
301,243
+108,341
+56% +$1.79M
AVY icon
191
Avery Dennison
AVY
$13.1B
$4.64M 0.09%
22,363
+21,692
+3,233% +$4.65M
BX icon
192
Blackstone
BX
$107B
$4.38M 0.09%
37,652
+17,699
+89% +$2.05M
ACHC icon
193
Acadia Healthcare
ACHC
$2.85B
$4.38M 0.09%
68,564
+35,958
+110% +$2.27M
NFLX icon
194
Netflix
NFLX
$307B
$4.35M 0.09%
71,280
+17,970
+34% +$989K
ALLY icon
195
Ally Financial
ALLY
$13.4B
$4.33M 0.09%
84,900
+23,354
+38% +$1.21M
PEP icon
196
PepsiCo
PEP
$189B
$4.31M 0.09%
28,653
+7,617
+36% +$1.18M
BLK icon
197
Blackrock
BLK
$175B
$4.29M 0.09%
5,110
+673
+15% +$603K
SHG icon
198
Shinhan Financial Group
SHG
$34.9B
$4.24M 0.09%
125,855
+13,403
+12% +$448K
CRM icon
199
Salesforce
CRM
$152B
$4.22M 0.09%
15,573
+2,672
+21% +$679K
KEY icon
200
KeyCorp
KEY
$24.3B
$4.21M 0.09%
194,685
+87,230
+81% +$1.76M
6 7
8
9 10

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HHII
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EWA
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GT
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BG
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NIM
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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.