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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
LXU icon
2601
LSB Industries
LXU
$693M
$1K ﹤0.01%
160
– –
MBI icon
2602
MBIA
MBI
$260M
$1K ﹤0.01%
40
– –
MFIN icon
2603
Medallion Financial
MFIN
$250M
$1K ﹤0.01%
118
– –
MGNX icon
2604
MacroGenics
MGNX
$257M
$1K ﹤0.01%
58
– –
MSA icon
2605
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
8
-3
-27% -$476
MYO icon
2606
Myomo
MYO
$56.2M
$1K ﹤0.01%
57
-20
-26% -$199
NHI icon
2607
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
14
-22
-61% -$1.38K
NKTR icon
2608
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
2
– –
NNI icon
2609
Nelnet
NNI
$4.7B
$1K ﹤0.01%
14
+9
+180% +$696
NVST icon
2610
Envista
NVST
$4.52B
$1K ﹤0.01%
21
– –
OIS icon
2611
Oil States International
OIS
$491M
$1K ﹤0.01%
184
– –
OLP
2612
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
40
+12
+43% +$366
OMER icon
2613
Omeros
OMER
$959M
$1K ﹤0.01%
41
– –
ONLN icon
2614
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
16
– –
OPTN
2615
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
16
– –
PEBK icon
2616
Peoples Bancorp of North Carolina
PEBK
$229M
$1K ﹤0.01%
+39
New +$1.08K
PFIS icon
2617
Peoples Financial Services
PFIS
$707M
$1K ﹤0.01%
28
– –
PINC
2618
DELISTED
Premier
PINC
$1K ﹤0.01%
+27
New +$995
PLBC icon
2619
Plumas Bancorp
PLBC
$429M
$1K ﹤0.01%
+26
New +$832
PLOW icon
2620
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
+14
New +$540
POR icon
2621
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
29
+20
+222% +$984
PSNL icon
2622
Personalis
PSNL
$1.51B
$1K ﹤0.01%
59
– –
P
2623
Everpure Inc
P
$29.9B
$1K ﹤0.01%
58
+3
+5% +$66
BCIC
2624
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
36
-1
-3% -$24
QFIN icon
2625
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
63
+15
+31% +$354
103 104
105
106 107

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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.