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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
BDSI
2526
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+625
New +$2.36K
AEM icon
2527
Agnico Eagle Mines
AEM
$91.2B
$1K ﹤0.01%
12
-11,567
-100% -$673K
AHRT
2528
AH Realty Trust
AHRT
$506M
$1K ﹤0.01%
112
+17
+18% +$225
AIV
2529
Aimco
AIV
$375M
$1K ﹤0.01%
77
– –
ALG icon
2530
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
+6
New +$884
ALGT icon
2531
Allegiant Air
ALGT
$2.45B
$1K ﹤0.01%
4
– –
ALV icon
2532
Autoliv
ALV
$8.96B
$1K ﹤0.01%
+17
New +$1.57K
ANVS icon
2533
Annovis Bio
ANVS
$79.1M
$1K ﹤0.01%
32
– –
AOK icon
2534
iShares Core Conservative Allocation ETF
AOK
$792M
$1K ﹤0.01%
+23
New +$921
AQB icon
2535
AquaBounty Technologies
AQB
$6.33M
$1K ﹤0.01%
11
-13
-54% -$1.22K
ASND icon
2536
Ascendis Pharma A/S
ASND
$16.7B
$1K ﹤0.01%
+8
New +$1.09K
ASTE icon
2537
Astec Industries
ASTE
$993M
$1K ﹤0.01%
19
-7
-27% -$413
ATOM icon
2538
Atomera
ATOM
$215M
$1K ﹤0.01%
38
– –
AVNT icon
2539
Avient
AVNT
$4.17B
$1K ﹤0.01%
12
– –
AXTA icon
2540
Axalta
AXTA
$8.06B
$1K ﹤0.01%
31
– –
BAP icon
2541
Credicorp
BAP
$30.6B
$1K ﹤0.01%
+7
New +$763
BCX icon
2542
BlackRock Resources & Commodities Strategy Trust
BCX
$950M
$1K ﹤0.01%
91
– –
BUSE icon
2543
First Busey Corp
BUSE
$2.54B
$1K ﹤0.01%
+35
New +$827
CAC icon
2544
Camden National
CAC
$967M
$1K ﹤0.01%
+16
New +$737
CACC icon
2545
Credit Acceptance
CACC
$6.06B
$1K ﹤0.01%
+2
New +$1.09K
CBNK icon
2546
Capital Bancorp
CBNK
$609M
$1K ﹤0.01%
54
– –
CCOI icon
2547
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
16
+11
+220% +$818
CELC icon
2548
Celcuity
CELC
$4.48B
$1K ﹤0.01%
42
-17
-29% -$361
CHH icon
2549
Choice Hotels
CHH
$4.62B
$1K ﹤0.01%
+9
New +$1.08K
CMTL icon
2550
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
24
– –
100 101
102
103 104

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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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GT
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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

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.