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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
CFMS
2901
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
PHAS
2902
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
2
-120
-98% -$400
QTNT
2903
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
4
– –
USWS
2904
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
5
-13
-72% -$239
CCXI
2905
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,708
Closed -$36K
GBT
2906
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
6
– –
AMPE
2907
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed –
TYME
2908
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
2
– –
MNDT
2909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
8
-45
-85% -$854
ACC
2910
DELISTED
American Campus Communities, Inc.
ACC
– –
-31
Closed -$1K
NPTN
2911
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-9,792
Closed -$100K
PSTH
2912
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,000
Closed -$46K
MBII
2913
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
1
– –
OCDX
2914
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-2,714
Closed -$58K
XENT
2915
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
+18
New +$445
EVFM
2916
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
12
– –
CSLT
2917
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
1
– –
BXRX
2918
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
ESXB
2919
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-119
Closed -$1K
XONE
2920
DELISTED
The ExOne Company
XONE
– –
-44
Closed -$1K
SLCT
2921
DELISTED
Select Bancorp, Inc.
SLCT
– –
-92
Closed -$1K
SBBP
2922
DELISTED
Strongbridge Biopharma plc.
SBBP
$0 ﹤0.01%
186
– –
ALTA
2923
DELISTED
Altabancorp
ALTA
– –
-7
Closed –
SNR
2924
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-736
Closed -$6K
TBIO
2925
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,525
Closed -$125K
114 115 116
117
118

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P
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HHII
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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.