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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
OXY.WS icon
2826
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-100
Closed -$1K
PAAS icon
2827
Pan American Silver
PAAS
$21.6B
– –
-29
Closed -$1K
PCVX icon
2828
Vaxcyte
PCVX
$8.64B
– –
-426
Closed -$10K
PDFS icon
2829
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
3
– –
PDS
2830
Precision Drilling
PDS
$974M
– –
-25
Closed -$1K
PHAT icon
2831
Phathom Pharmaceuticals
PHAT
$692M
$0 ﹤0.01%
14
– –
PLUS icon
2832
ePlus
PLUS
$2.34B
$0 ﹤0.01%
6
– –
PMT
2833
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
21
– –
PRAX icon
2834
Praxis Precision Medicines
PRAX
$10.1B
– –
-67
Closed -$18K
PRIM icon
2835
Primoris Services
PRIM
$4.45B
– –
-2,885
Closed -$85K
PRLB icon
2836
Protolabs
PRLB
$2.13B
$0 ﹤0.01%
6
-1,638
-100% -$128K
PRSO icon
2837
Peraso
PRSO
$11.3M
$0 ﹤0.01%
2
– –
RAMP icon
2838
LiveRamp
RAMP
$2.3B
– –
-3,347
Closed -$157K
REKR icon
2839
Rekor Systems
REKR
$91.7M
– –
-38
Closed –
RIG icon
2840
Transocean
RIG
$5.82B
– –
-195
Closed -$1K
RVMD icon
2841
Revolution Medicines
RVMD
$44B
– –
-2,010
Closed -$64K
SB icon
2842
Safe Bulkers
SB
$774M
$0 ﹤0.01%
2
– –
SENS icon
2843
Senseonics Holdings Inc
SENS
$366M
– –
-11
Closed -$746
SII
2844
Sprott
SII
$3.03B
– –
-23
Closed -$1K
SMTI icon
2845
Sanara MedTech
SMTI
$313M
– –
-10
Closed –
SPRY icon
2846
ARS Pharmaceuticals
SPRY
$612M
– –
-1,082
Closed -$33K
STAG icon
2847
STAG Industrial
STAG
$7.19B
– –
-19
Closed -$1K
STRA icon
2848
Strategic Education
STRA
$1.92B
– –
-1,306
Closed -$99K
SUB icon
2849
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-19,400
Closed -$2.09M
SYRE icon
2850
Spyre Therapeutics
SYRE
$9.25B
– –
-66
Closed -$12K
112 113
114
115 116

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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.