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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
ACTG icon
2701
Acacia Research
ACTG
$470M
– –
-280
Closed -$2K
ADC icon
2702
Agree Realty
ADC
$9.41B
– –
-14
Closed -$1K
ADNT icon
2703
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
-18
-86% -$717
AGX icon
2704
Argan
AGX
$8.37B
– –
-40
Closed -$2K
ALTO icon
2705
Alto Ingredients
ALTO
$340M
– –
-87
Closed -$1K
ALX
2706
Alexander's
ALX
$1.41B
$0 ﹤0.01%
1
– –
AMAL icon
2707
Amalgamated Financial
AMAL
$1.49B
– –
-113
Closed -$2K
AMRX icon
2708
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-61
Closed –
ANGI icon
2709
Angi Inc
ANGI
$196M
$0 ﹤0.01%
4
-102
-96% -$11.7K
ANIK icon
2710
Anika Therapeutics
ANIK
$287M
– –
-10
Closed –
ANNX icon
2711
Annexon
ANNX
$886M
– –
-2,267
Closed -$51K
AOSL icon
2712
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-36
Closed -$1K
AQMS icon
2713
Aqua Metals
AQMS
$10.2M
$0 ﹤0.01%
1
– –
AQN icon
2714
Algonquin Power & Utilities
AQN
$4.42B
– –
-169,038
Closed -$2.52M
AROW icon
2715
Arrow Financial
AROW
$652M
– –
-10
Closed –
ATNI icon
2716
ATN International
ATNI
$492M
– –
-600
Closed -$27K
AZEK
2717
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
10
-12
-55% -$467
BB icon
2718
BlackBerry
BB
$5.26B
– –
-133,617
Closed -$1.63M
BBCP icon
2719
Concrete Pumping Holdings
BBCP
$491M
$0 ﹤0.01%
36
-313
-90% -$2.63K
BCRX icon
2720
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-8,663
Closed -$137K
BEKE icon
2721
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
+14
New +$341
BEP icon
2722
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
1
– –
BLBD icon
2723
Blue Bird Corp
BLBD
$2.18B
$0 ﹤0.01%
13
-86
-87% -$1.91K
BMRN icon
2724
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6
Closed -$1K
BSV icon
2725
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-100
Closed -$8K
107 108
109
110 111

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.