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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
XPEV icon
2201
XPeng
XPEV
$11.5B
$9K ﹤0.01%
+251
New +$9.96K
ZG icon
2202
Zillow
ZG
$7.66B
$9K ﹤0.01%
96
-13
-12% -$1.33K
NARI
2203
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9K ﹤0.01%
+116
New +$9.75K
TGH
2204
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
+253
New +$8.28K
IHC
2205
DELISTED
Independence Holding Company
IHC
$9K ﹤0.01%
172
-873
-84% -$40.2K
ATEX icon
2206
Anterix
ATEX
$1.81B
$8K ﹤0.01%
131
– –
AUB icon
2207
Atlantic Union Bankshares
AUB
$5.95B
$8K ﹤0.01%
+220
New +$7.92K
AZZ icon
2208
AZZ Inc
AZZ
$4.58B
$8K ﹤0.01%
+150
New +$7.89K
BCBP icon
2209
BCB Bancorp
BCBP
$155M
$8K ﹤0.01%
558
-30
-5% -$437
BILI icon
2210
Bilibili
BILI
$7.95B
$8K ﹤0.01%
124
+53
+75% +$4.54K
DDOG icon
2211
Datadog
DDOG
$93.6B
$8K ﹤0.01%
+57
New +$7.2K
DLX icon
2212
Deluxe
DLX
$1.12B
$8K ﹤0.01%
217
+132
+155% +$5.36K
FAF icon
2213
First American
FAF
$7.37B
$8K ﹤0.01%
122
– –
FOX icon
2214
Fox Class B
FOX
$23.6B
$8K ﹤0.01%
226
– –
IJJ icon
2215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
74
– –
IONS icon
2216
Ionis Pharmaceuticals
IONS
$9.46B
$8K ﹤0.01%
243
-42
-15% -$1.58K
ITGR icon
2217
Integer Holdings
ITGR
$4.25B
$8K ﹤0.01%
91
-4,027
-98% -$377K
KINS icon
2218
Kingstone Companies
KINS
$278M
$8K ﹤0.01%
1,255
-2,935
-70% -$21.3K
KMPR icon
2219
Kemper
KMPR
$1.55B
$8K ﹤0.01%
124
– –
LXFR icon
2220
Luxfer Holdings
LXFR
$457M
$8K ﹤0.01%
+405
New +$8.35K
NWS icon
2221
News Corp Class B
NWS
$17.6B
$8K ﹤0.01%
325
– –
PLNT icon
2222
Planet Fitness
PLNT
$3.7B
$8K ﹤0.01%
106
– –
RYAAY icon
2223
Ryanair
RYAAY
$30.9B
$8K ﹤0.01%
193
+125
+184% +$5.41K
SAH icon
2224
Sonic Automotive
SAH
$2.53B
$8K ﹤0.01%
+144
New +$7.3K
SCL icon
2225
Stepan Co
SCL
$1.47B
$8K ﹤0.01%
71
-126
-64% -$14.7K
87 88
89
90 91

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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.