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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
BCPC
2076
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
95
+8
+9% +$1.08K
DOOR
2077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14K ﹤0.01%
135
+61
+82% +$6.93K
CONE
2078
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
184
-202
-52% -$15.2K
XEC
2079
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
160
+138
+627% +$9.58K
AX icon
2080
Axos Financial
AX
$5.63B
$13K ﹤0.01%
257
– –
CHGG icon
2081
Chegg
CHGG
$94.8M
$13K ﹤0.01%
193
-114
-37% -$9.28K
CUBE icon
2082
CubeSmart
CUBE
$9.23B
$13K ﹤0.01%
278
+140
+101% +$7.07K
DFE icon
2083
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$13K ﹤0.01%
182
– –
EPRT icon
2084
Essential Properties Realty Trust
EPRT
$6.53B
$13K ﹤0.01%
483
+445
+1,171% +$13.2K
GENC icon
2085
Gencor Industries
GENC
$235M
$13K ﹤0.01%
1,186
-847
-42% -$9.78K
GPI icon
2086
Group 1 Automotive
GPI
$3.16B
$13K ﹤0.01%
70
-1,552
-96% -$263K
MLKN icon
2087
MillerKnoll
MLKN
$1.64B
$13K ﹤0.01%
336
+311
+1,244% +$13.3K
MNDO icon
2088
Mind CTI
MNDO
$21M
$13K ﹤0.01%
4,158
+1,436
+53% +$4.71K
PHI icon
2089
PLDT
PHI
$4.25B
$13K ﹤0.01%
+384
New +$10.4K
TEVA icon
2090
Teva Pharmaceuticals
TEVA
$42.1B
$13K ﹤0.01%
1,286
+145
+13% +$1.36K
UNFI icon
2091
United Natural Foods
UNFI
$2.8B
$13K ﹤0.01%
265
-172
-39% -$6.09K
WAB icon
2092
Wabtec
WAB
$49.7B
$13K ﹤0.01%
146
+118
+421% +$10.2K
WOLF icon
2093
Wolfspeed
WOLF
$1.52B
$13K ﹤0.01%
167
+30
+22% +$2.67K
WTRG icon
2094
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
278
-356
-56% -$17.2K
YELP icon
2095
Yelp
YELP
$1.35B
$13K ﹤0.01%
+361
New +$13.7K
SRCL
2096
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
185
– –
IEC
2097
DELISTED
IEC Electronics Corp.
IEC
$13K ﹤0.01%
866
-4,960
-85% -$65.1K
CADE
2098
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
+389
New +$10.8K
CARG icon
2099
CarGurus
CARG
$3.35B
$12K ﹤0.01%
+392
New +$11.4K
CBFV icon
2100
CB Financial Services
CBFV
$190M
$12K ﹤0.01%
491
– –
82 83
84
85 86

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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
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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.