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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
ENSG icon
701
The Ensign Group
ENSG
$10.7B
$439K 0.01%
5,856
-652
-10% -$53.9K
AMN icon
702
AMN Healthcare
AMN
$1.4B
$437K 0.01%
3,803
+820
+27% +$87K
HBP
703
DELISTED
Huttig Building Products, Inc.
HBP
$437K 0.01%
82,089
+23,666
+41% +$135K
EGRX
704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$435K 0.01%
7,791
+1,509
+24% +$74.2K
CMG icon
705
Chipotle Mexican Grill
CMG
$41.5B
$434K 0.01%
11,950
+3,450
+41% +$126K
PINS icon
706
Pinterest
PINS
$13.4B
$433K 0.01%
8,491
+6,812
+406% +$418K
MPWR icon
707
Monolithic Power Systems
MPWR
$68.9B
$431K 0.01%
889
+246
+38% +$112K
SCI icon
708
Service Corp International
SCI
$11.6B
$431K 0.01%
7,141
+2,666
+60% +$162K
SPNS
709
DELISTED
Sapiens International
SPNS
$429K 0.01%
14,909
-2,429
-14% -$66.4K
NDAQ icon
710
Nasdaq
NDAQ
$52.9B
$428K 0.01%
6,654
+591
+10% +$37.2K
NTES icon
711
NetEase
NTES
$84.7B
$428K 0.01%
5,017
-1,180
-19% -$111K
TEF
712
DELISTED
Telefonica
TEF
$428K 0.01%
97,451
-9,993
-9% -$44.4K
WRLD icon
713
World Acceptance Corp
WRLD
$873M
$428K 0.01%
2,256
-206
-8% -$38.1K
MDB icon
714
MongoDB
MDB
$32.1B
$427K 0.01%
905
+50
+6% +$20.1K
HOV icon
715
Hovnanian Enterprises
HOV
$807M
$423K 0.01%
4,393
-201
-4% -$20.1K
KTB icon
716
Kontoor Brands
KTB
$4.26B
$422K 0.01%
8,446
+7,385
+696% +$409K
LFT
717
Lument Finance Trust
LFT
$36.6M
$421K 0.01%
106,192
+31,438
+42% +$127K
INOV
718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$420K 0.01%
10,409
-2,703
-21% -$102K
QLYS icon
719
Qualys
QLYS
$6.35B
$419K 0.01%
3,761
-5,078
-57% -$556K
HALO icon
720
Halozyme
HALO
$12.2B
$418K 0.01%
10,243
+1,740
+20% +$72.7K
COHR icon
721
Coherent
COHR
$74.2B
$417K 0.01%
7,020
-1,860
-21% -$121K
E icon
722
ENI
E
$77.5B
$417K 0.01%
15,579
-5,858
-27% -$143K
BMI icon
723
Badger Meter
BMI
$4.03B
$416K 0.01%
4,104
-2,759
-40% -$282K
CPRX
724
DELISTED
Catalyst Pharmaceutical
CPRX
$416K 0.01%
78,418
-24,624
-24% -$135K
GRVY
725
GRAVITY
GRVY
$473M
$414K 0.01%
4,575
-369
-7% -$36K
27 28
29
30 31

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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.