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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
PSO icon
2501
Pearson
PSO
$9.86B
$2K ﹤0.01%
217
+37
+21% +$401
QUAD icon
2502
Quad
QUAD
$510M
$2K ﹤0.01%
577
-123
-18% -$508
ROG icon
2503
Rogers Corp
ROG
$2.32B
$2K ﹤0.01%
9
– –
SCSC icon
2504
Scansource
SCSC
$1.11B
$2K ﹤0.01%
46
-61
-57% -$1.87K
SM icon
2505
SM Energy
SM
$7.43B
$2K ﹤0.01%
80
-52
-39% -$1.05K
SPEM icon
2506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+58
New +$2.52K
SRVR icon
2507
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2K ﹤0.01%
+50
New +$2.05K
TLYS icon
2508
Tilly's
TLYS
$130M
$2K ﹤0.01%
+111
New +$1.69K
ULBI icon
2509
Ultralife
ULBI
$109M
$2K ﹤0.01%
232
-501
-68% -$4.04K
WLFC icon
2510
Willis Lease Finance
WLFC
$1.24B
$2K ﹤0.01%
150
– –
WWD icon
2511
Woodward
WWD
$21.2B
$2K ﹤0.01%
15
+13
+650% +$1.54K
X
2512
DELISTED
US Steel
X
$2K ﹤0.01%
87
– –
MTUS icon
2513
Metallus
MTUS
$900M
$2K ﹤0.01%
134
+80
+148% +$1.1K
CNH
2514
CNH Industrial
CNH
$17.3B
$2K ﹤0.01%
140
– –
CMRX
2515
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
288
– –
TUP
2516
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
115
-1,290
-92% -$28.9K
AIRC
2517
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
42
-25
-37% -$1.26K
NTCO
2518
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
103
+94
+1,044% +$1.92K
NATI
2519
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
42
– –
TCFC
2520
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
52
– –
ASAP
2521
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
134
– –
TMX
2522
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
44
– –
LUNA
2523
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
256
– –
FM
2524
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+46
New +$1.54K
CHIX
2525
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
107
– –
99 100
101
102 103

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.