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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
BRC icon
2126
Brady Corp
BRC
$4.54B
$11K ﹤0.01%
215
-6
-3% -$316
CPF icon
2127
Central Pacific Financial
CPF
$991M
$11K ﹤0.01%
438
– –
FIBK icon
2128
First Interstate BancSystem
FIBK
$3.56B
$11K ﹤0.01%
267
+6
+2% +$254
FLGT icon
2129
Fulgent Genetics
FLGT
$524M
$11K ﹤0.01%
122
-501
-80% -$45.5K
GDDY icon
2130
GoDaddy
GDDY
$11.6B
$11K ﹤0.01%
164
+1
+0.6% +$77
GEVO icon
2131
Gevo
GEVO
$382M
$11K ﹤0.01%
1,700
– –
HASI icon
2132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$11K ﹤0.01%
209
– –
ICLR icon
2133
Icon
ICLR
$12.8B
$11K ﹤0.01%
41
+19
+86% +$4.62K
ITT icon
2134
ITT
ITT
$18.9B
$11K ﹤0.01%
127
+77
+154% +$7.22K
KIDS icon
2135
OrthoPediatrics
KIDS
$608M
$11K ﹤0.01%
163
– –
LECO icon
2136
Lincoln Electric
LECO
$15.1B
$11K ﹤0.01%
88
+29
+49% +$3.94K
MGRC icon
2137
McGrath RentCorp
MGRC
$2.94B
$11K ﹤0.01%
147
+35
+31% +$2.57K
NXRT
2138
NexPoint Residential Trust
NXRT
$641M
$11K ﹤0.01%
177
– –
OESX icon
2139
Orion Energy Systems
OESX
$78.3M
$11K ﹤0.01%
274
-409
-60% -$18.9K
OGS icon
2140
ONE Gas
OGS
$4.96B
$11K ﹤0.01%
178
– –
PBYI icon
2141
Puma Biotechnology
PBYI
$442M
$11K ﹤0.01%
1,560
-3,500
-69% -$26.2K
PLYM
2142
DELISTED
Plymouth Industrial REIT
PLYM
$11K ﹤0.01%
+478
New +$10.7K
PNW icon
2143
Pinnacle West Capital
PNW
$12B
$11K ﹤0.01%
155
-125
-45% -$9.91K
RLGT icon
2144
Radiant Logistics
RLGT
$390M
$11K ﹤0.01%
1,754
– –
SLV icon
2145
iShares Silver Trust
SLV
$32B
$11K ﹤0.01%
558
+305
+121% +$6.86K
SNAP icon
2146
Snap
SNAP
$9.05B
$11K ﹤0.01%
+148
New +$10.7K
SUZ icon
2147
Suzano
SUZ
$10B
$11K ﹤0.01%
+1,061
New +$11.7K
TDOC icon
2148
Teladoc Health
TDOC
$1.29B
$11K ﹤0.01%
87
– –
TS icon
2149
Tenaris
TS
$27.4B
$11K ﹤0.01%
505
+311
+160% +$6.31K
VST icon
2150
Vistra
VST
$48.2B
$11K ﹤0.01%
660
-376
-36% -$6.95K
84 85
86
87 88

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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.