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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
KRG icon
2426
Kite Realty
KRG
$5.27B
$3K ﹤0.01%
157
-18
-10% -$365
LEN.B icon
2427
Lennar Class B
LEN.B
$20.2B
$3K ﹤0.01%
44
– –
RJET
2428
Republic Airways Holdings
RJET
$944M
$3K ﹤0.01%
22
-32
-59% -$3.98K
MRTN icon
2429
Marten Transport
MRTN
$1.2B
$3K ﹤0.01%
223
-16,391
-99% -$257K
NFG icon
2430
National Fuel Gas
NFG
$7.73B
$3K ﹤0.01%
66
– –
NNN icon
2431
NNN REIT
NNN
$8.82B
$3K ﹤0.01%
70
-41
-37% -$1.93K
NWPX icon
2432
NWPX Infrastructure Inc
NWPX
$1.1B
$3K ﹤0.01%
106
– –
PODD icon
2433
Insulet
PODD
$9.86B
$3K ﹤0.01%
9
– –
QNST icon
2434
QuinStreet
QNST
$1.25B
$3K ﹤0.01%
191
-13
-6% -$234
SIFY
2435
Sify Technologies
SIFY
$1.14B
$3K ﹤0.01%
172
– –
SPTL icon
2436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+73
New +$3.1K
SSL icon
2437
Sasol
SSL
$7.38B
$3K ﹤0.01%
+172
New +$2.63K
TRNO icon
2438
Terreno Realty
TRNO
$7.45B
$3K ﹤0.01%
41
-15
-27% -$998
UAA icon
2439
Under Armour
UAA
$2.4B
$3K ﹤0.01%
137
– –
URBN icon
2440
Urban Outfitters
URBN
$6.81B
$3K ﹤0.01%
85
– –
WIX icon
2441
WIX.com
WIX
$2.55B
$3K ﹤0.01%
13
-33
-72% -$8.17K
WYNN icon
2442
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
33
-90
-73% -$8.88K
UCB
2443
United Community Banks
UCB
$4.25B
$3K ﹤0.01%
91
-56
-38% -$1.68K
SUNE
2444
SUNation Energy
SUNE
$11M
– –
0
– –
EVBN
2445
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
+41
+121% +$1.58K
EQC
2446
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
128
– –
B
2447
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
63
-6
-9% -$286
SALM
2448
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
894
+496
+125% +$1.29K
LTHM
2449
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
126
– –
INFI
2450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
797
– –
96 97
98
99 100

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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.