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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
WTFC icon
2151
Wintrust Financial
WTFC
$10.7B
$11K ﹤0.01%
137
+130
+1,857% +$9.6K
TXNM
2152
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
225
– –
SWN
2153
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,912
– –
RPT
2154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
+891
New +$11.4K
LSI
2155
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
98
+53
+118% +$6.3K
CCMP
2156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
91
-3
-3% -$400
AKBA icon
2157
Akebia Therapeutics
AKBA
$234M
$10K ﹤0.01%
3,379
-11,314
-77% -$32.3K
ALCO icon
2158
Alico
ALCO
$290M
$10K ﹤0.01%
300
– –
CBU icon
2159
Community Bank
CBU
$3.37B
$10K ﹤0.01%
149
-16
-10% -$1.15K
CLVT icon
2160
Clarivate
CLVT
$1.21B
$10K ﹤0.01%
462
– –
CPRI icon
2161
Capri Holdings
CPRI
$1.75B
$10K ﹤0.01%
198
+30
+18% +$1.63K
CVBF icon
2162
CVB Financial
CVBF
$3.97B
$10K ﹤0.01%
487
+16
+3% +$316
ERIE icon
2163
Erie Indemnity
ERIE
$13.2B
$10K ﹤0.01%
54
-26
-33% -$4.7K
MDU icon
2164
MDU Resources
MDU
$4.29B
$10K ﹤0.01%
857
+455
+113% +$5.45K
OHI icon
2165
Omega Healthcare
OHI
$14.4B
$10K ﹤0.01%
328
+16
+5% +$551
PNFP icon
2166
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
101
+84
+494% +$7.73K
RMAX icon
2167
RE/MAX Holdings
RMAX
$243M
$10K ﹤0.01%
312
-67
-18% -$2.23K
SNV
2168
DELISTED
Synovus
SNV
$10K ﹤0.01%
231
+171
+285% +$7.23K
TITN icon
2169
Titan Machinery
TITN
$426M
$10K ﹤0.01%
398
-248
-38% -$6.96K
TV icon
2170
Televisa
TV
$1.52B
$10K ﹤0.01%
+867
New +$11.2K
VOXX
2171
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
901
-1,409
-61% -$16.1K
ROIC
2172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
585
+563
+2,559% +$9.9K
HOLI
2173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
477
+160
+50% +$2.92K
CAMP
2174
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
+42
New +$11.1K
PACW
2175
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
214
+199
+1,327% +$8.25K
85 86
87
88 89

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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.