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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
+459.38%
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
SYF icon
1
Synchrony
SYF
$23.7B
$91.1M 1.86%
1,862,606
-275,683
-13% -$13.4M
ORCL icon
2
Oracle
ORCL
$331B
$90.6M 1.85%
1,040,168
+82,169
+9% +$7.26M
CE icon
3
Celanese
CE
$5.09B
$81.1M 1.66%
538,488
-36,543
-6% -$5.63M
AMP icon
4
Ameriprise Financial
AMP
$46.8B
$78.5M 1.6%
297,151
-5,976
-2% -$1.56M
JCI icon
5
Johnson Controls International
JCI
$87.5B
$76.2M 1.56%
1,118,600
-45,585
-4% -$3.29M
MCK icon
6
McKesson
MCK
$98.5B
$75.1M 1.53%
376,721
-28,042
-7% -$5.61M
LHX icon
7
L3Harris
LHX
$55.9B
$71.5M 1.46%
324,502
+48,034
+17% +$10.9M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$63.1M 1.29%
197,310
-4,313
-2% -$1.4M
MO icon
9
Altria Group
MO
$122B
$62.9M 1.29%
1,381,967
-249,475
-15% -$12M
ALL icon
10
Allstate
ALL
$66.9B
$60.2M 1.23%
472,986
+96,742
+26% +$12.8M
AAPL icon
11
Apple
AAPL
$4.89T
$59.7M 1.22%
421,810
+15,006
+4% +$2.21M
KR icon
12
Kroger
KR
$34.8B
$58.9M 1.2%
1,455,738
+74,814
+5% +$3.14M
BAC icon
13
Bank of America
BAC
$435B
$57.3M 1.17%
1,349,341
-250,233
-16% -$10.1M
CMI icon
14
Cummins
CMI
$91.7B
$57M 1.16%
253,686
-28,818
-10% -$6.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.4M 1.15%
491,220
+64,429
+15% +$7.47M
INTC icon
16
Intel
INTC
$464B
$52.2M 1.07%
979,884
+325,993
+50% +$17.7M
MSFT icon
17
Microsoft
MSFT
$2.84T
$51.4M 1.05%
182,288
+37,151
+26% +$10.8M
LUMN icon
18
Lumen
LUMN
$6.53B
$51.3M 1.05%
4,142,932
+465,468
+13% +$5.83M
SPG icon
19
Simon Property Group
SPG
$74.5B
$46.7M 0.95%
358,998
+30,519
+9% +$3.97M
AMCR icon
20
Amcor
AMCR
$20.6B
$46.6M 0.95%
804,742
+38,045
+5% +$2.27M
T icon
21
AT&T
T
$165B
$46.2M 0.94%
2,263,946
+33,787
+2% +$710K
CHTR icon
22
Charter Communications
CHTR
$15.2B
$44.8M 0.91%
61,552
-1,000
-2% -$759K
WMB icon
23
Williams Companies
WMB
$90.5B
$44.4M 0.91%
1,712,258
+39,642
+2% +$998K
STX icon
24
Seagate
STX
$193B
$43.3M 0.89%
525,157
-139,359
-21% -$12.1M
C icon
25
Citigroup
C
$222B
$40.7M 0.83%
579,172
+96,828
+20% +$6.77M
1
2 3 4 5

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P
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HHII
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EWA
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BG
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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.