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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
SUNW
2676
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
129
– –
ACER
2677
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
225
– –
FRBK
2678
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
221
-69
-24% -$240
TESS
2679
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
143
– –
INDT
2680
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
11
-4
-27% -$273
OPNT
2681
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
+41
New +$733
VIVO
2682
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
61
– –
CHNG
2683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
55
-1,077
-95% -$23.5K
BBQ
2684
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
69
– –
HNP
2685
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+66
New +$1.13K
NP
2686
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+15
New +$731
SRRA
2687
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1K ﹤0.01%
+41
New +$820
TREC
2688
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
143
+67
+88% +$543
APTS
2689
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+61
New +$690
ANAT
2690
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+6
New +$1.07K
GDP
2691
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
+53
New +$929
PMBC
2692
DELISTED
Pacific Mercantile Bancorp
PMBC
$1K ﹤0.01%
123
– –
MACK
2693
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
154
+13
+9% +$68
CTIC
2694
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
321
-85
-21% -$232
PEI
2695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+28
New +$857
UBOH
2696
DELISTED
United Bancshares Inc/OH
UBOH
$1K ﹤0.01%
48
+20
+71% +$655
ACCO icon
2697
Acco Brands
ACCO
$407M
– –
-1,047
Closed -$9K
ACET icon
2698
Adicet Bio
ACET
$74.7M
$0 ﹤0.01%
3
– –
ACIW icon
2699
ACI Worldwide
ACIW
$5.42B
– –
-14
Closed -$1K
ACNB icon
2700
ACNB Corp
ACNB
$655M
$0 ﹤0.01%
+16
New +$451
106 107
108
109 110

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.