We are live on ! Find out more
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
BSY icon
2726
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
+4
New +$255
BTG icon
2727
B2Gold
BTG
$6.64B
– –
-281,610
Closed -$1.18M
BWEN icon
2728
Broadwind
BWEN
$109M
– –
-11,167
Closed -$51K
BYD icon
2729
Boyd Gaming
BYD
$6.06B
– –
-10
Closed -$1K
BYND icon
2730
Beyond Meat
BYND
$277M
$0 ﹤0.01%
1
-1
-50% -$122
CARM
2731
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
26
-9
-26% -$432
CBZ icon
2732
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
12
-3,872
-100% -$126K
CCJ icon
2733
Cameco
CCJ
$42.4B
– –
-102,517
Closed -$1.97M
CCLD icon
2734
CareCloud
CCLD
$112M
– –
-137
Closed -$1K
CDE icon
2735
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
22
– –
CECO icon
2736
Ceco Environmental
CECO
$4.14B
$0 ﹤0.01%
21
-7,541
-100% -$53.6K
CGAU
2737
Centerra Gold
CGAU
$4.15B
$0 ﹤0.01%
67
-55,596
-100% -$412K
CGC
2738
Canopy Growth
CGC
$410M
– –
0
– –
CGEM icon
2739
Cullinan Oncology
CGEM
$1.14B
– –
-2,912
Closed -$75K
CGNT icon
2740
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
1
– –
CKPT
2741
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CLOU icon
2742
Global X Cloud Computing ETF
CLOU
$263M
– –
-463
Closed -$13K
CMCT
2743
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
COTY icon
2744
Coty
COTY
$2.48B
$0 ﹤0.01%
37
– –
CRBP icon
2745
Corbus Pharmaceuticals
CRBP
$190M
– –
-3
Closed –
CRS icon
2746
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
10
– –
CVM icon
2747
CEL-SCI Corp
CVM
$30.1M
– –
-53
Closed -$14K
CYCN icon
2748
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
DEI icon
2749
Douglas Emmett
DEI
$1.96B
– –
-38
Closed -$1K
DK icon
2750
Delek US
DK
$3.58B
– –
-12
Closed –
108 109
110
111 112

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.