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
JBTM
726
JBT Marel
JBTM
$6.39B
$414K 0.01%
2,942
+1,284
+77% +$184K
ALK icon
727
Alaska Air
ALK
$5.58B
$410K 0.01%
6,998
+34
+0.5% +$1.96K
APAM icon
728
Artisan Partners
APAM
$3.02B
$409K 0.01%
8,350
-547
-6% -$27.6K
MTSI icon
729
MACOM Technology Solutions
MTSI
$23.7B
$406K 0.01%
6,242
+836
+15% +$51.4K
GIB icon
730
CGI
GIB
$15.5B
$403K 0.01%
4,755
-125,673
-96% -$11.3M
NAVI icon
731
Navient
NAVI
$853M
$403K 0.01%
20,424
+4,002
+24% +$85.9K
PDM
732
Piedmont Realty Trust
PDM
$1.19B
$403K 0.01%
23,126
+15,236
+193% +$277K
AYI icon
733
Acuity Brands
AYI
$10.8B
$402K 0.01%
2,314
-85
-4% -$14.9K
SAN icon
734
Banco Santander
SAN
$210B
$402K 0.01%
110,978
+5,231
+5% +$19.3K
HWM icon
735
Howmet Aerospace
HWM
$112B
$401K 0.01%
12,848
+1,995
+18% +$64.2K
BIDU icon
736
Baidu
BIDU
$37.2B
$400K 0.01%
2,603
+361
+16% +$59.3K
NXST icon
737
Nexstar Media Group
NXST
$5.97B
$400K 0.01%
2,630
+1,906
+263% +$281K
SWAV
738
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$400K 0.01%
1,941
+141
+8% +$27.7K
PW
739
Power REIT
PW
$2.84M
$399K 0.01%
798
+173
+28% +$72.8K
FORM icon
740
FormFactor
FORM
$9.17B
$396K 0.01%
10,597
-2,320
-18% -$86.3K
MEC icon
741
Mayville Engineering Co
MEC
$617M
$396K 0.01%
21,071
+1,410
+7% +$24.2K
TTEC icon
742
TTEC Holdings
TTEC
$124M
$396K 0.01%
4,227
-1,008
-19% -$103K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$394K 0.01%
10,726
+10,606
+8,838% +$389K
JOAN
744
DELISTED
JOANN, Inc. Common Stock
JOAN
$390K 0.01%
+34,926
New +$482K
CUZ icon
745
Cousins Properties
CUZ
$4.88B
$389K 0.01%
10,424
-803
-7% -$30.9K
EAF icon
746
GrafTech
EAF
$212M
$389K 0.01%
3,771
+695
+23% +$76K
SPR
747
DELISTED
Spirit AeroSystems
SPR
$388K 0.01%
8,771
+8,747
+36,446% +$366K
REGI
748
DELISTED
Renewable Energy Group, Inc.
REGI
$388K 0.01%
7,726
-6,884
-47% -$377K
NRIM icon
749
Northrim BanCorp
NRIM
$587M
$387K 0.01%
36,388
-11,540
-24% -$119K
MTH icon
750
Meritage Homes
MTH
$4.86B
$383K 0.01%
7,898
-5,720
-42% -$295K
28 29
30
31 32

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.