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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
MGLN
2176
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
+104
New +$9.83K
AKR icon
2177
Acadia Realty Trust
AKR
$2.78B
$9K ﹤0.01%
430
+402
+1,436% +$8.47K
BBD icon
2178
Banco Bradesco
BBD
$36.3B
$9K ﹤0.01%
2,664
– –
BIT icon
2179
BlackRock Multi-Sector Income Trust
BIT
$704M
$9K ﹤0.01%
505
– –
CHCT
2180
Community Healthcare Trust
CHCT
$433M
$9K ﹤0.01%
198
– –
CHEF icon
2181
Chefs' Warehouse
CHEF
$4.44B
$9K ﹤0.01%
268
+200
+294% +$5.87K
CHWY icon
2182
Chewy
CHWY
$9.25B
$9K ﹤0.01%
+134
New +$11.1K
CNOB icon
2183
Center Bancorp
CNOB
$1.77B
$9K ﹤0.01%
+294
New +$8.13K
ETV
2184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9K ﹤0.01%
552
– –
ETY icon
2185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$9K ﹤0.01%
638
– –
FE icon
2186
FirstEnergy
FE
$27.1B
$9K ﹤0.01%
242
+176
+267% +$6.68K
FLKR icon
2187
Franklin FTSE South Korea ETF
FLKR
$1.41B
$9K ﹤0.01%
300
– –
HCC icon
2188
Warrior Met Coal
HCC
$5.04B
$9K ﹤0.01%
+382
New +$7.73K
JXN icon
2189
Jackson Financial
JXN
$8.83B
$9K ﹤0.01%
+365
New +$9.93K
LI icon
2190
Li Auto
LI
$12.6B
$9K ﹤0.01%
+356
New +$10.7K
CALY
2191
Callaway Golf Company
CALY
$3.04B
$9K ﹤0.01%
+339
New +$10.3K
PATK icon
2192
Patrick Industries
PATK
$2.75B
$9K ﹤0.01%
155
– –
PXH icon
2193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$9K ﹤0.01%
412
– –
RGLD icon
2194
Royal Gold
RGLD
$19.8B
$9K ﹤0.01%
95
-249
-72% -$27.9K
SAFE
2195
Safehold
SAFE
$1.09B
$9K ﹤0.01%
70
– –
SIGI icon
2196
Selective Insurance
SIGI
$5.66B
$9K ﹤0.01%
123
+38
+45% +$3.06K
SPYV icon
2197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9K ﹤0.01%
+227
New +$9.06K
TBBK icon
2198
The Bancorp
TBBK
$2.81B
$9K ﹤0.01%
345
– –
U icon
2199
Unity
U
$19B
$9K ﹤0.01%
75
– –
VCYT icon
2200
Veracyte
VCYT
$3.72B
$9K ﹤0.01%
185
-3,945
-96% -$172K
86 87
88
89 90

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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.