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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
QTWO icon
2626
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
+12
New +$1.1K
RBC icon
2627
RBC Bearings
RBC
$18B
$1K ﹤0.01%
5
– –
REI icon
2628
Ring Energy
REI
$339M
$1K ﹤0.01%
385
– –
LNAI
2629
Lunai Bioworks
LNAI
$10.9M
$1K ﹤0.01%
+1
New +$488
SBSI icon
2630
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
+16
New +$589
SCHP icon
2631
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
20
-10
-33% -$316
SDY icon
2632
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1K ﹤0.01%
+6
New +$735
SGMO
2633
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
158
– –
SKX
2634
DELISTED
Skechers
SKX
$1K ﹤0.01%
32
– –
SLAB icon
2635
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
10
– –
SMTC icon
2636
Semtech
SMTC
$13B
$1K ﹤0.01%
+15
New +$1.03K
SNDA icon
2637
Sonida Senior Living
SNDA
$1.91B
$1K ﹤0.01%
32
– –
SOL
2638
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
174
-133
-43% -$955
STC icon
2639
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
10
-60
-86% -$3.57K
STIM icon
2640
Neuronetics
STIM
$166M
$1K ﹤0.01%
124
– –
STKL
2641
DELISTED
SunOpta
STKL
$1K ﹤0.01%
144
-111
-44% -$1.12K
SVRA icon
2642
Savara
SVRA
$1.19B
$1K ﹤0.01%
937
– –
TISI icon
2643
Team
TISI
$77.7M
$1K ﹤0.01%
18
– –
TRMD icon
2644
TORM
TRMD
$3.02B
$1K ﹤0.01%
83
-1,343
-94% -$11K
TUSK icon
2645
Mammoth Energy Services
TUSK
$163M
$1K ﹤0.01%
286
– –
TWI icon
2646
Titan International
TWI
$475M
$1K ﹤0.01%
85
-31
-27% -$245
TWIN icon
2647
Twin Disc
TWIN
$348M
$1K ﹤0.01%
71
+6
+9% +$78
UEIC icon
2648
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
18
– –
UHAL icon
2649
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
UNB icon
2650
Union Bankshares
UNB
$109M
$1K ﹤0.01%
39
-7
-15% -$234
104 105
106
107 108

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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.