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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
CIG icon
2101
CEMIG Preferred Shares
CIG
$5.84B
$12K ﹤0.01%
+8,257
New +$11.6K
EOLS icon
2102
Evolus
EOLS
$500M
$12K ﹤0.01%
1,574
-3,870
-71% -$40K
HXL icon
2103
Hexcel
HXL
$7.63B
$12K ﹤0.01%
203
+184
+968% +$10.6K
KEP icon
2104
Korea Electric Power
KEP
$15.7B
$12K ﹤0.01%
+1,184
New +$12.4K
MGM icon
2105
MGM Resorts International
MGM
$10.9B
$12K ﹤0.01%
274
-3
-1% -$122
MPX
2106
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
948
-811
-46% -$11.8K
OGE icon
2107
OGE Energy
OGE
$9.54B
$12K ﹤0.01%
+351
New +$12.1K
PRI icon
2108
Primerica
PRI
$9.65B
$12K ﹤0.01%
80
+44
+122% +$6.55K
RGP icon
2109
Resources Connection
RGP
$145M
$12K ﹤0.01%
788
-89
-10% -$1.34K
SCHL icon
2110
Scholastic
SCHL
$807M
$12K ﹤0.01%
+343
New +$11.7K
SHOE
2111
Shoe Station Group
SHOE
$437M
$12K ﹤0.01%
381
+37
+11% +$1.29K
SFNC icon
2112
Simmons First National
SFNC
$3.4B
$12K ﹤0.01%
+413
New +$11.7K
SGC icon
2113
Superior Group of Companies
SGC
$206M
$12K ﹤0.01%
503
-1,297
-72% -$30.5K
FIRY
2114
Firy Inc
FIRY
$164M
$12K ﹤0.01%
+60
New +$15.5K
ONIT
2115
Onity Group
ONIT
$326M
$12K ﹤0.01%
437
-2,614
-86% -$72.2K
EVBG
2116
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
78
+8
+11% +$1.18K
NSTG
2117
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
242
-59
-20% -$3.39K
MRTX
2118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
68
-2,047
-97% -$329K
CHS
2119
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
+2,654
New +$15.2K
FMBI
2120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
+649
New +$12K
IBTX
2121
DELISTED
Independent Bank Group, Inc.
IBTX
$12K ﹤0.01%
174
+27
+18% +$1.88K
ADUS icon
2122
Addus HomeCare
ADUS
$2.23B
$11K ﹤0.01%
138
– –
ANET icon
2123
Arista Networks
ANET
$242B
$11K ﹤0.01%
528
-16
-3% -$367
BG icon
2124
Bunge Global
BG
$21.6B
$11K ﹤0.01%
137
-8
-6% -$618
BOKF icon
2125
BOK Financial
BOKF
$8.7B
$11K ﹤0.01%
+122
New +$10.4K
83 84
85
86 87

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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.