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
KURA icon
2801
Kura Oncology
KURA
$850M
– –
-3,178
Closed -$66K
LADR
2802
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
30
– –
LEGN icon
2803
Legend Biotech
LEGN
$4.01B
$0 ﹤0.01%
+8
New +$333
LFUS icon
2804
Littelfuse
LFUS
$11.6B
– –
-5
Closed -$1K
LNSR icon
2805
LENSAR
LNSR
$74.2M
– –
-119
Closed -$1K
LODE icon
2806
Comstock
LODE
$245M
$0 ﹤0.01%
14
-5
-26% -$150
LPTH icon
2807
Lightpath Technologies
LPTH
$820M
– –
-5,830
Closed -$15K
LQDA icon
2808
Liquidia Corp
LQDA
$8.02B
$0 ﹤0.01%
1
– –
LVO icon
2809
LiveOne
LVO
$58.2M
– –
0
– –
MAC icon
2810
Macerich
MAC
$6.92B
$0 ﹤0.01%
2
– –
MBIO icon
2811
Mustang Bio
MBIO
$4.55M
– –
0
– –
MCRB icon
2812
Seres Therapeutics
MCRB
$48.9M
– –
-96
Closed -$46K
MDIA icon
2813
Mediaco Holding
MDIA
$78M
$0 ﹤0.01%
1
– –
MLSS icon
2814
Milestone Scientific
MLSS
$42.6M
– –
-134
Closed –
MNKD icon
2815
MannKind Corp
MNKD
$1.32B
– –
-17,571
Closed -$96K
MRC
2816
DELISTED
MRC Global
MRC
– –
-491
Closed -$5K
MSBI icon
2817
Midland States Bancorp
MSBI
$695M
– –
-245
Closed -$6K
NDRA icon
2818
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NPO icon
2819
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
NXE icon
2820
NexGen Energy
NXE
$6.99B
– –
-117,972
Closed -$486K
OII icon
2821
Oceaneering
OII
$4.77B
$0 ﹤0.01%
29
– –
ONB icon
2822
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
15
– –
OPCH icon
2823
Option Care Health
OPCH
$3.56B
– –
-9,362
Closed -$205K
ORA icon
2824
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
4
– –
ORIC icon
2825
Oric Pharmaceuticals
ORIC
$1.4B
– –
-1,544
Closed -$27K
111 112
113
114 115

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.