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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
DMAC icon
2751
DiaMedica Therapeutics
DMAC
$364M
– –
-45
Closed –
EBND icon
2752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-6
Closed –
ECOR icon
2753
electroCore
ECOR
$72.9M
– –
0
– –
EEFT icon
2754
Euronet Worldwide
EEFT
$2.7B
– –
-13
Closed -$2K
EFC
2755
Ellington Financial
EFC
$1.71B
$0 ﹤0.01%
21
– –
EGP icon
2756
EastGroup Properties
EGP
$10.9B
– –
-5
Closed -$1K
ELME
2757
Elme Communities
ELME
$144M
– –
-54
Closed -$1K
ELUT icon
2758
Elutia
ELUT
$37.6M
– –
-2,871
Closed -$28K
EQX icon
2759
Equinox Gold
EQX
$13.5B
– –
-39,095
Closed -$272K
EVI icon
2760
EVI Industries
EVI
$180M
$0 ﹤0.01%
15
-8
-35% -$214
HYPD
2761
Hyperion DeFi Inc
HYPD
$40.9M
$0 ﹤0.01%
1
– –
FCPT icon
2762
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
2
– –
FF icon
2763
Future Fuel
FF
$223M
– –
-415
Closed -$4K
FLNT
2764
Fluent
FLNT
$120M
– –
-185
Closed -$3K
FSM icon
2765
Fortuna Silver Mines
FSM
$3.07B
– –
-40
Closed –
FTDR icon
2766
Frontdoor
FTDR
$6.26B
– –
-19
Closed -$1K
FTEK icon
2767
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
153
+37
+32% +$70
FTK icon
2768
Flotek Industries
FTK
$1.28B
– –
0
– –
FULT icon
2769
Fulton Financial
FULT
$4.64B
– –
-3,651
Closed -$58K
FWONA icon
2770
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
GAIA icon
2771
Gaia
GAIA
$48.4M
– –
-40
Closed –
GALT icon
2772
Galectin Therapeutics
GALT
$348M
– –
-5,655
Closed -$18K
GDOT icon
2773
Green Dot
GDOT
$745M
$0 ﹤0.01%
6
– –
GDS icon
2774
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
+7
New +$431
GNLN icon
2775
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$81K
109 110
111
112 113

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EIM
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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.