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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
TAC icon
2851
TransAlta
TAC
$3.93B
– –
-80,641
Closed -$804K
TBI
2852
Trueblue
TBI
$311M
– –
-7,538
Closed -$212K
TCBK icon
2853
TriCo Bancshares
TCBK
$1.83B
– –
-106
Closed -$5K
TG icon
2854
Tredegar Corp
TG
$310M
$0 ﹤0.01%
26
– –
THS
2855
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
-243
-100% -$9.94K
TLRY icon
2856
Tilray
TLRY
$622M
– –
0
– –
TME icon
2857
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+38
New +$372
TMP icon
2858
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
6
– –
UVE icon
2859
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
12
– –
VERU icon
2860
Veru
VERU
$37.4M
– –
-391
Closed -$32K
VMD icon
2861
Viemed Healthcare
VMD
$371M
– –
-17,054
Closed -$122K
VNCE icon
2862
Vince Holding Corp
VNCE
$86.8M
$0 ﹤0.01%
6
– –
VSEC icon
2863
VSE Corp
VSEC
$6.12B
$0 ﹤0.01%
1
– –
VUZI icon
2864
Vuzix
VUZI
$224M
– –
-87
Closed -$2K
WATT icon
2865
Energous
WATT
$102M
– –
0
– –
WB icon
2866
Weibo
WB
$1.95B
$0 ﹤0.01%
2
– –
WBS icon
2867
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
6
– –
WHG icon
2868
Westwood Holdings Group
WHG
$190M
$0 ﹤0.01%
10
-7,933
-100% -$172K
WYY icon
2869
WidePoint Corp
WYY
$114M
$0 ﹤0.01%
60
-2,654
-98% -$15.7K
XXII
2870
22nd Century Group
XXII
$1.48M
– –
0
– –
YCBD icon
2871
cbdMD
YCBD
$5.93M
– –
0
– –
VRN
2872
DELISTED
Veren
VRN
– –
-205,001
Closed -$928K
HTB
2873
HomeTrust Bancshares
HTB
$848M
– –
-145
Closed -$4K
WHWK
2874
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
15
– –
TVRD
2875
Tvardi Therapeutics
TVRD
$23.4M
– –
-73
Closed -$37K
113 114
115
116 117

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
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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.