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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
UNF icon
2301
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
28
+2
+8% +$440
UVV icon
2302
Universal Corp
UVV
$1.18B
$6K ﹤0.01%
117
-8
-6% -$406
WABC icon
2303
Westamerica Bancorp
WABC
$1.35B
$6K ﹤0.01%
104
+7
+7% +$393
WEN icon
2304
Wendy's
WEN
$1.39B
$6K ﹤0.01%
278
-43
-13% -$980
XLB icon
2305
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6K ﹤0.01%
142
– –
FFNW
2306
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
360
-3,704
-91% -$59.4K
ATRI
2307
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
8
+1
+14% +$664
OBCI
2308
DELISTED
Ocean Bio-Chem Inc
OBCI
$6K ﹤0.01%
602
-134
-18% -$1.41K
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
+217
New +$6.18K
RVI
2310
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
2,299
– –
MRLN
2311
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
286
– –
ABR icon
2312
Arbor Realty Trust
ABR
$1,000M
$5K ﹤0.01%
293
+261
+816% +$4.72K
ACRS icon
2313
Aclaris Therapeutics
ACRS
$867M
$5K ﹤0.01%
288
-35
-11% -$561
ASH icon
2314
Ashland
ASH
$3.45B
$5K ﹤0.01%
51
+9
+21% +$790
ATO icon
2315
Atmos Energy
ATO
$28.4B
$5K ﹤0.01%
60
– –
CAR icon
2316
Avis
CAR
$4.9B
$5K ﹤0.01%
39
-5,433
-99% -$479K
CATO icon
2317
Cato Corp
CATO
$66.3M
$5K ﹤0.01%
318
– –
CNA icon
2318
CNA Financial
CNA
$13.9B
$5K ﹤0.01%
119
– –
CNDT icon
2319
Conduent
CNDT
$242M
$5K ﹤0.01%
688
-979
-59% -$6.72K
DHIL
2320
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
28
– –
EBS icon
2321
Emergent Biosolutions
EBS
$229M
$5K ﹤0.01%
103
-2,795
-96% -$169K
EHTH icon
2322
eHealth
EHTH
$40.4M
$5K ﹤0.01%
119
– –
EUO icon
2323
ProShares UltraShort Euro
EUO
$33.2M
$5K ﹤0.01%
201
– –
EVRG icon
2324
Evergy
EVRG
$18.9B
$5K ﹤0.01%
85
– –
GNL icon
2325
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
+335
New +$5.88K
91 92
93
94 95

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.