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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
LGF.B
2876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
36
– –
ENZ
2877
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
1
– –
IVAC
2878
DELISTED
Intevac Inc
IVAC
– –
-838
Closed -$6K
PFIE
2879
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
70
– –
TFFP
2880
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1
Closed –
ORGS
2881
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-6
Closed –
LSXMA
2882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
ASXC
2883
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
MMAT
2884
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-4
Closed -$3K
TCON
2885
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
3
-6
-67% -$508
ERF
2886
DELISTED
Enerplus Corporation
ERF
– –
-70,434
Closed -$507K
SCTL
2887
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-239
Closed -$1K
PYR
2888
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-157
Closed -$1K
EMAN
2889
DELISTED
eMagin Corporation
EMAN
– –
-154
Closed -$1K
DBTX
2890
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-12,821
Closed -$110K
SURF
2891
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-106
Closed -$1K
HARP
2892
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-62
Closed -$9K
ABST
2893
DELISTED
Absolute Software Corp
ABST
– –
-82
Closed -$1K
USX
2894
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
56
– –
KSPN
2895
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
21
-9
-30% -$179
ACOR
2896
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
JNCE
2897
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
1
– –
CIH
2898
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-49
Closed –
AUY
2899
DELISTED
Yamana Gold, Inc.
AUY
– –
-107,321
Closed -$452K
CIXX
2900
DELISTED
CI Financial Corp.
CIXX
– –
-54,327
Closed -$998K
114 115
116
117 118

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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
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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.