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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
GDX icon
2576
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
25
– –
GEOS icon
2577
Geospace Technologies
GEOS
$75.7M
$1K ﹤0.01%
105
+36
+52% +$332
GFI icon
2578
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+102
New +$913
GPRK icon
2579
GeoPark
GPRK
$612M
$1K ﹤0.01%
64
– –
HFFG icon
2580
HF Foods Group
HFFG
$83.4M
$1K ﹤0.01%
+230
New +$1.28K
HYD icon
2581
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
9
– –
ICUI icon
2582
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
5
+4
+400% +$839
IGOV icon
2583
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
18
– –
IMAX icon
2584
IMAX
IMAX
$2.66B
$1K ﹤0.01%
40
– –
IMMR icon
2585
Immersion
IMMR
$252M
$1K ﹤0.01%
74
-2,969
-98% -$22.2K
INVE icon
2586
Identive
INVE
$61.9M
$1K ﹤0.01%
54
-3
-5% -$51
ISSC icon
2587
Innovative Solutions & Support
ISSC
$361M
$1K ﹤0.01%
92
-49
-35% -$341
ITUB icon
2588
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
183
– –
JAKK icon
2589
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
+62
New +$783
JBGS
2590
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
20
– –
JILL icon
2591
J. Jill
JILL
$283M
$1K ﹤0.01%
+36
New +$714
KWY
2592
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
117
– –
KRC icon
2593
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
15
-1
-6% -$67
LAB icon
2594
Standard BioTools
LAB
$314M
$1K ﹤0.01%
156
– –
LCTX icon
2595
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
396
-144
-27% -$369
LOCO icon
2596
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
67
– –
LOPE icon
2597
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
6
– –
LQDT icon
2598
Liquidity Services
LQDT
$1.32B
$1K ﹤0.01%
40
-14
-26% -$319
LTRX icon
2599
Lantronix
LTRX
$266M
$1K ﹤0.01%
+194
New +$1.07K
LXP icon
2600
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
17
-2
-11% -$131
102 103
104
105 106

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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
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.