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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
GNW icon
2776
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
133
– –
GOGO icon
2777
Gogo Inc
GOGO
$492M
– –
-119
Closed -$1K
GTES icon
2778
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
21
– –
HBM icon
2779
Hudbay
HBM
$12.3B
– –
-76,072
Closed -$507K
HBT icon
2780
HBT Financial
HBT
$1.32B
– –
-18
Closed –
HHH icon
2781
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
4
– –
HPP
2782
Hudson Pacific Properties
HPP
$779M
– –
0
– –
HR icon
2783
Healthcare Realty
HR
$6.84B
– –
-50
Closed -$1K
HRTG icon
2784
Heritage Insurance Holdings
HRTG
$991M
– –
-100
Closed -$1K
HY icon
2785
Hyster-Yale Materials Handling
HY
$665M
– –
-21
Closed -$2K
IART icon
2786
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
5
-9
-64% -$636
ICFI icon
2787
ICF International
ICFI
$1.72B
– –
-1,703
Closed -$150K
IEP icon
2788
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
+9
New +$497
NBP
2789
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$0 ﹤0.01%
+5
New +$362
IMUX icon
2790
Immunic
IMUX
$195M
– –
-2
Closed –
INDB icon
2791
Independent Bank
INDB
$3.97B
$0 ﹤0.01%
5
-53
-91% -$3.88K
IRTC icon
2792
iRhythm Holdings
IRTC
$4.2B
$0 ﹤0.01%
6
-1,886
-100% -$99.9K
IZEA icon
2793
IZEA Worldwide
IZEA
$61.3M
– –
-27
Closed –
KALU icon
2794
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
3
– –
KELYA icon
2795
Kelly Services Class A
KELYA
$528M
– –
-25
Closed -$1K
KEX icon
2796
Kirby Corp
KEX
$6.93B
$0 ﹤0.01%
+7
New +$388
KNSA icon
2797
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
19
– –
KOP icon
2798
Koppers
KOP
$969M
– –
-2,065
Closed -$67K
KOS icon
2799
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
130
– –
KOSS icon
2800
Koss Corp
KOSS
$35.2M
$0 ﹤0.01%
24
-10
-29% -$184
110 111
112
113 114

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.