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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
NWHM
2926
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-2,300
Closed -$14K
MFNC
2927
DELISTED
Mackinac Financial Corporation
MFNC
– –
-386
Closed -$8K
CORE
2928
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,850
Closed -$488K
PFPT
2929
DELISTED
Proofpoint, Inc.
PFPT
– –
-565
Closed -$98K
QTS
2930
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-119
Closed -$9K
SYKE
2931
DELISTED
SYKES Enterprises Inc
SYKE
– –
-46,393
Closed -$2.49M
MXIM
2932
DELISTED
Maxim Integrated Products
MXIM
– –
-416
Closed -$44K
USCR
2933
DELISTED
U S Concrete, Inc.
USCR
– –
-9
Closed -$1K
WRI
2934
DELISTED
Weingarten Realty Investors
WRI
– –
-11,122
Closed -$357K
ALXN
2935
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-886
Closed -$163K
WORK
2936
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,492
Closed -$66K
DSSI
2937
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-990
Closed -$10K
CNST
2938
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,582
Closed -$53K
MSGN
2939
DELISTED
MSG Networks Inc.
MSGN
– –
-1,808
Closed -$26K
WPF.U
2940
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-22,428
Closed -$235K
PRAH
2941
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,056
Closed -$174K
BPFH
2942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-296
Closed -$4K
TRQ
2943
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,611
Closed -$314K
AXAS
2944
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
4
– –
MFGP
2945
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
– –
EBIX
2946
DELISTED
Ebix Inc
EBIX
– –
-1,396
Closed -$47K
ORBC
2947
DELISTED
ORBCOMM, Inc.
ORBC
– –
-29,239
Closed -$328K
IMH
2948
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
94
– –
MNR
2949
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,725
Closed -$51K
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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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.