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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
AMX icon
201
America Movil
AMX
$71.4B
$4.2M 0.09%
237,826
+152,797
+180% +$2.63M
AVGO icon
202
Broadcom
AVGO
$2.02T
$4.14M 0.08%
85,280
+13,520
+19% +$657K
BTI icon
203
British American Tobacco
BTI
$127B
$4.13M 0.08%
117,052
+41,149
+54% +$1.54M
GNRC icon
204
Generac Holdings
GNRC
$12.6B
$4.12M 0.08%
10,071
-8
-0.1% -$3.43K
TX icon
205
Ternium
TX
$10.3B
$4.07M 0.08%
96,100
+35,009
+57% +$1.71M
ZBRA icon
206
Zebra Technologies
ZBRA
$17.3B
$4.05M 0.08%
7,858
+486
+7% +$271K
SBUX icon
207
Starbucks
SBUX
$119B
$3.98M 0.08%
36,059
+2,566
+8% +$300K
F icon
208
Ford
F
$55.3B
$3.98M 0.08%
280,786
+236,675
+537% +$3.22M
TPR icon
209
Tapestry
TPR
$32.3B
$3.98M 0.08%
107,378
+16,930
+19% +$697K
NMR icon
210
Nomura Holdings
NMR
$29.1B
$3.96M 0.08%
802,694
+234,849
+41% +$1.17M
INFY icon
211
Infosys
INFY
$50.3B
$3.96M 0.08%
178,108
+62,001
+53% +$1.4M
MSI icon
212
Motorola Solutions
MSI
$78.7B
$3.92M 0.08%
16,883
+12,663
+300% +$2.94M
NKE icon
213
Nike
NKE
$62.2B
$3.92M 0.08%
26,995
+3,627
+16% +$591K
BDX icon
214
Becton Dickinson
BDX
$49B
$3.89M 0.08%
16,221
+1,506
+10% +$369K
MET icon
215
MetLife
MET
$64B
$3.87M 0.08%
62,628
-519,304
-89% -$31.3M
MDT icon
216
Medtronic
MDT
$110B
$3.85M 0.08%
30,745
+4,989
+19% +$646K
DAR icon
217
Darling Ingredients
DAR
$9.61B
$3.82M 0.08%
53,129
-466
-0.9% -$33.3K
DOW icon
218
Dow Inc
DOW
$22.2B
$3.79M 0.08%
65,802
+5,721
+10% +$350K
TD icon
219
Toronto Dominion Bank
TD
$200B
$3.79M 0.08%
57,305
-190,314
-77% -$12.7M
LPLA icon
220
LPL Financial
LPLA
$28.2B
$3.77M 0.08%
24,060
+1,659
+7% +$238K
CRH icon
221
CRH
CRH
$65.1B
$3.74M 0.08%
80,096
+16,400
+26% +$831K
RIO icon
222
Rio Tinto
RIO
$163B
$3.74M 0.08%
55,934
+3,749
+7% +$293K
NVO
223
Novo Nordisk
NVO
$201B
$3.72M 0.08%
77,544
+28,796
+59% +$1.39M
ED icon
224
Consolidated Edison
ED
$39.7B
$3.71M 0.08%
51,113
+2,319
+5% +$173K
DOV icon
225
Dover
DOV
$28.4B
$3.66M 0.07%
23,489
+17,798
+313% +$2.95M
7 8
9
10 11

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HHII
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EWA
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GT
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BG
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NIM
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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.