We are live on ! Find out more
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
GILT icon
551
Gilat Satellite Networks
GILT
$848M
$738K 0.02%
82,102
+40,591
+98% +$397K
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
$738K 0.02%
55,231
-15,806
-22% -$255K
CRTO icon
553
Criteo S.A. Ordinary Shares
CRTO
$923M
$736K 0.02%
20,071
-14,105
-41% -$543K
KRA
554
DELISTED
Kraton Corporation
KRA
$731K 0.01%
15,981
-13,306
-45% -$528K
PMTS icon
555
CPI Card Group
PMTS
$320M
$726K 0.01%
+20,909
New +$592K
QRVO icon
556
Qorvo
QRVO
$8.74B
$726K 0.01%
4,340
+101
+2% +$18.8K
CRL icon
557
Charles River Laboratories
CRL
$12.8B
$725K 0.01%
1,755
+364
+26% +$151K
ACM icon
558
Aecom
ACM
$9.75B
$724K 0.01%
11,459
+2,316
+25% +$147K
FIX icon
559
Comfort Systems
FIX
$59.6B
$724K 0.01%
10,143
+3,197
+46% +$238K
LYG icon
560
Lloyds Banking Group
LYG
$91.3B
$724K 0.01%
295,546
-25,306
-8% -$62K
UBA
561
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$723K 0.01%
38,144
-102
-0.3% -$1.95K
FDX icon
562
FedEx
FDX
$75.4B
$721K 0.01%
3,286
+785
+31% +$213K
GOLF icon
563
Acushnet Holdings
GOLF
$5.45B
$720K 0.01%
15,382
-1,609
-9% -$81.8K
SU icon
564
Suncor Energy
SU
$70.3B
$717K 0.01%
34,572
-412,420
-92% -$8.25M
VNO icon
565
Vornado Realty Trust
VNO
$7.38B
$715K 0.01%
17,012
– –
PFSI icon
566
PennyMac Financial
PFSI
$4.02B
$710K 0.01%
11,612
-5,140
-31% -$326K
PHG icon
567
Philips
PHG
$26.1B
$710K 0.01%
19,349
-2,330
-11% -$88.6K
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.16B
$709K 0.01%
20,479
-2,899
-12% -$95.7K
MEDP icon
569
Medpace
MEDP
$16.5B
$707K 0.01%
3,730
-629
-14% -$115K
CMBT
570
CMB.TECH NV
CMBT
$4.73B
$707K 0.01%
72,487
-13,465
-16% -$115K
FDS icon
571
Factset
FDS
$10.2B
$701K 0.01%
1,776
+541
+44% +$197K
ORI icon
572
Old Republic International
ORI
$10.4B
$699K 0.01%
30,207
+5,034
+20% +$125K
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$699K 0.01%
13,970
+4
+0% +$207
DHI icon
574
D.R. Horton
DHI
$42.3B
$698K 0.01%
8,312
+2,422
+41% +$223K
HHR
575
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$695K 0.01%
14,244
+10,609
+292% +$513K
21 22
23
24 25

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.