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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
VIPS icon
2026
Vipshop
VIPS
$7.4B
$16K ﹤0.01%
1,404
-177
-11% -$2.78K
W icon
2027
Wayfair
W
$14.1B
$16K ﹤0.01%
62
-199
-76% -$56.1K
SAL
2028
DELISTED
Salisbury Bancorp, Inc.
SAL
$16K ﹤0.01%
624
+48
+8% +$1.19K
HYRE
2029
DELISTED
HyreCar Inc. Common Stock
HYRE
$16K ﹤0.01%
+1,930
New +$26.4K
ENIA
2030
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
+2,734
New +$18.3K
ZNGA
2031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
2,091
+1,242
+146% +$11.3K
CXP
2032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+827
New +$14.4K
ECHO
2033
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
329
+248
+306% +$8.57K
CCS icon
2034
Century Communities
CCS
$1.96B
$15K ﹤0.01%
240
+28
+13% +$1.86K
CDP icon
2035
COPT Defense Properties
CDP
$4.14B
$15K ﹤0.01%
547
-75
-12% -$2.13K
CHMI
2036
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$15K ﹤0.01%
+1,684
New +$15.5K
HAS icon
2037
Hasbro
HAS
$13.3B
$15K ﹤0.01%
165
– –
HZO icon
2038
MarineMax
HZO
$1.15B
$15K ﹤0.01%
311
+95
+44% +$4.74K
ISCV icon
2039
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$15K ﹤0.01%
270
– –
IWS icon
2040
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K ﹤0.01%
133
– –
NSSC icon
2041
Napco Security Technologies
NSSC
$1.43B
$15K ﹤0.01%
686
– –
OFG icon
2042
OFG Bancorp
OFG
$2.2B
$15K ﹤0.01%
583
– –
SRDX
2043
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
265
– –
USFD icon
2044
US Foods
USFD
$23.9B
$15K ﹤0.01%
437
+195
+81% +$6.69K
VFH icon
2045
Vanguard Financials ETF
VFH
$13.8B
$15K ﹤0.01%
167
+64
+62% +$5.9K
VLY icon
2046
Valley National Bancorp
VLY
$8.1B
$15K ﹤0.01%
1,104
+1,079
+4,316% +$13.9K
XIFR
2047
XPLR Infrastructure LP
XIFR
$1.07B
$15K ﹤0.01%
203
– –
ARGO
2048
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
286
– –
ARNC
2049
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
463
+362
+358% +$12.4K
MAXR
2050
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15K ﹤0.01%
534
– –
80 81
82
83 84

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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.