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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
PEB icon
776
Pebblebrook Hotel Trust
PEB
$2.05B
$357K 0.01%
15,912
-3,609
-18% -$79.9K
BL icon
777
BlackLine
BL
$1.72B
$354K 0.01%
2,996
-336
-10% -$38.6K
NIO icon
778
NIO
NIO
$11.9B
$354K 0.01%
9,922
+935
+10% +$38.4K
FLS icon
779
Flowserve
FLS
$10.2B
$353K 0.01%
10,172
-114,767
-92% -$4.49M
NEO icon
780
NeoGenomics
NEO
$2.13B
$352K 0.01%
7,288
+1,657
+29% +$76.7K
DISH
781
DELISTED
DISH Network Corp.
DISH
$352K 0.01%
8,089
-1,416
-15% -$60.3K
EAT icon
782
Brinker International
EAT
$9.66B
$351K 0.01%
7,157
+548
+8% +$29.8K
HUN icon
783
Huntsman Corp
HUN
$1.77B
$350K 0.01%
11,828
+55
+0.5% +$1.45K
OMF icon
784
OneMain Financial
OMF
$7.47B
$350K 0.01%
6,319
+6,263
+11,184% +$364K
STWD icon
785
Starwood Property Trust
STWD
$6.09B
$349K 0.01%
14,274
-189,851
-93% -$4.86M
MTL
786
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$349K 0.01%
85,851
+4,802
+6% +$13.5K
GPN icon
787
Global Payments
GPN
$22.8B
$348K 0.01%
2,209
+154
+7% +$26.8K
NDSN icon
788
Nordson
NDSN
$17.3B
$348K 0.01%
1,459
+445
+44% +$103K
UFPT icon
789
UFP Technologies
UFPT
$2.43B
$348K 0.01%
5,633
-940
-14% -$59.3K
GBL
790
DELISTED
GAMCO Investors, Inc.
GBL
$348K 0.01%
13,205
+3,211
+32% +$85.7K
GNTX icon
791
Gentex
GNTX
$5.07B
$347K 0.01%
10,517
-17
-0.2% -$549
CMC icon
792
Commercial Metals
CMC
$8.31B
$345K 0.01%
11,336
-1,859
-14% -$59.2K
RPD icon
793
Rapid7
RPD
$773M
$344K 0.01%
3,041
+2,609
+604% +$296K
WING icon
794
Wingstop
WING
$3.18B
$344K 0.01%
2,097
+656
+46% +$111K
SFM icon
795
Sprouts Farmers Market
SFM
$8.01B
$343K 0.01%
14,814
-2,492
-14% -$60.7K
MRVL icon
796
Marvell Technology
MRVL
$196B
$342K 0.01%
5,673
+3,054
+117% +$183K
WOR icon
797
Worthington Enterprises
WOR
$2.86B
$342K 0.01%
10,537
-682
-6% -$24.6K
EXPO icon
798
Exponent
EXPO
$3.24B
$340K 0.01%
2,999
+2,852
+1,940% +$308K
ELVT
799
DELISTED
Elevate Credit, Inc.
ELVT
$340K 0.01%
82,389
+44,368
+117% +$159K
DNLI icon
800
Denali Therapeutics
DNLI
$3.97B
$339K 0.01%
6,706
-349
-5% -$19.7K
30 31
32
33 34

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.