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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
VEL icon
2651
Velocity Financial
VEL
$729M
$1K ﹤0.01%
+70
New +$892
VTSI icon
2652
VirTra
VTSI
$34.5M
$1K ﹤0.01%
+101
New +$813
VVV icon
2653
Valvoline
VVV
$4.51B
$1K ﹤0.01%
24
– –
WAFD icon
2654
WaFd
WAFD
$2.75B
$1K ﹤0.01%
+19
New +$618
WINA icon
2655
Winmark
WINA
$1.32B
$1K ﹤0.01%
+6
New +$1.23K
WLK icon
2656
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
+9
New +$771
XAIR icon
2657
Beyond Air
XAIR
$3.86M
– –
0
– –
XLP icon
2658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
14
– –
BNT
2659
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
33
-24
-42% -$905
EXE
2660
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
+22
New +$1.23K
FLG
2661
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
34
– –
WMPN
2662
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1K ﹤0.01%
+103
New +$1.25K
SCWX
2663
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
57
+11
+24% +$227
AY
2664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+17
New +$644
VTNR
2665
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
235
-213
-48% -$1.69K
ETRN
2666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
CSSE
2667
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
56
– –
CVLY
2668
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
+49
New +$1.08K
SCX
2669
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
108
– –
AVGR
2670
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
3
– –
CMLS
2671
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
120
– –
AYX
2672
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
18
– –
EXPR
2673
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
9
– –
LBC
2674
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
+101
New +$1.28K
FGH
2675
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
204
– –
105 106
107
108 109

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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.