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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
MSEX icon
2251
Middlesex Water
MSEX
$1.09B
$7K ﹤0.01%
72
– –
MYE icon
2252
Myers Industries
MYE
$1.25B
$7K ﹤0.01%
349
-19
-5% -$404
OLLI icon
2253
Ollie's Bargain Outlet
OLLI
$4.8B
$7K ﹤0.01%
112
+101
+918% +$8.17K
PTCT icon
2254
PTC Therapeutics
PTCT
$6.23B
$7K ﹤0.01%
197
– –
RC
2255
Ready Capital
RC
$333M
$7K ﹤0.01%
+470
New +$7.12K
RCI icon
2256
Rogers Communications
RCI
$18.7B
$7K ﹤0.01%
159
-244
-61% -$12.3K
SAFT icon
2257
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
85
+22
+35% +$1.74K
SCOR icon
2258
Comscore
SCOR
$106M
$7K ﹤0.01%
88
– –
SMPL icon
2259
Simply Good Foods
SMPL
$956M
$7K ﹤0.01%
+202
New +$7.26K
STNE icon
2260
StoneCo
STNE
$2.52B
$7K ﹤0.01%
212
-5,366
-96% -$279K
TOWN icon
2261
Towne Bank
TOWN
$3.4B
$7K ﹤0.01%
219
+17
+8% +$511
TROX icon
2262
Tronox
TROX
$993M
$7K ﹤0.01%
286
-2,093
-88% -$43K
UTI icon
2263
Universal Technical Institute
UTI
$1.47B
$7K ﹤0.01%
1,008
– –
VAW icon
2264
Vanguard Materials ETF
VAW
$3.1B
$7K ﹤0.01%
+42
New +$7.63K
XP icon
2265
XP
XP
$8.37B
$7K ﹤0.01%
183
+25
+16% +$1.12K
RPT
2266
Rithm Property Trust
RPT
$96M
$7K ﹤0.01%
92
+79
+608% +$6.35K
SASR
2267
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
+160
New +$6.85K
SRC
2268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
145
-14
-9% -$696
RAD
2269
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
496
– –
TKAT
2270
DELISTED
Takung Art Co., Ltd.
TKAT
$7K ﹤0.01%
919
+828
+910% +$6.86K
ECOM
2271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
279
-2,198
-89% -$54.2K
CDK
2272
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
161
-8
-5% -$360
DISCK
2273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
292
+129
+79% +$3.45K
CAI
2274
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
+117
New +$6.54K
AIR icon
2275
AAR Corp
AIR
$5.74B
$6K ﹤0.01%
+188
New +$6.47K
89 90
91
92 93

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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.