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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
DFAC icon
876
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$281K 0.01%
10,593
– –
MUSA icon
877
Murphy USA
MUSA
$9.61B
$280K 0.01%
1,672
-405
-19% -$61.1K
FATE icon
878
Fate Therapeutics
FATE
$326M
$279K 0.01%
4,700
-130
-3% -$10.2K
IMO icon
879
Imperial Oil
IMO
$60.4B
$279K 0.01%
8,855
-191,832
-96% -$5.31M
HDSN
880
Hudson Technologies
HDSN
$235M
$278K 0.01%
+78,847
New +$263K
MN
881
DELISTED
MANNING & NAPIER, INC.
MN
$278K 0.01%
30,459
+10,957
+56% +$99.1K
IEX icon
882
IDEX
IEX
$17.3B
$277K 0.01%
1,339
+376
+39% +$83.5K
LHCG
883
DELISTED
LHC Group LLC
LHCG
$277K 0.01%
1,765
+200
+13% +$37.5K
TWTR
884
DELISTED
Twitter, Inc.
TWTR
$277K 0.01%
4,583
+800
+21% +$52.5K
BHVN
885
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$277K 0.01%
1,988
-655
-25% -$81.8K
ALRM icon
886
Alarm.com
ALRM
$2.85B
$275K 0.01%
3,514
+530
+18% +$43.8K
MNST icon
887
Monster Beverage
MNST
$88.5B
$274K 0.01%
6,166
+2,432
+65% +$115K
ACCS
888
ACCESS Newswire
ACCS
$26.3M
$274K 0.01%
10,464
+273
+3% +$7.4K
TWST icon
889
Twist Bioscience
TWST
$7.25B
$273K 0.01%
2,547
+391
+18% +$44.8K
UMH
890
UMH Properties
UMH
$1.36B
$273K 0.01%
11,903
+2,364
+25% +$55.2K
MNTV
891
DELISTED
Momentive Global Inc. Common Stock
MNTV
$273K 0.01%
13,915
+1,172
+9% +$23.8K
HNGR
892
DELISTED
Hanger Inc.
HNGR
$273K 0.01%
12,424
+2,401
+24% +$55.6K
CIM
893
Chimera Investment
CIM
$1B
$272K 0.01%
6,102
+5,875
+2,588% +$264K
DVY icon
894
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.01%
2,374
– –
KLIC icon
895
Kulicke & Soffa
KLIC
$4.78B
$272K 0.01%
4,664
+4,452
+2,100% +$277K
SCHX icon
896
Schwab US Large- Cap ETF
SCHX
$74.5B
$272K 0.01%
15,690
+14,442
+1,157% +$258K
BSET icon
897
Bassett Furniture
BSET
$176M
$270K 0.01%
14,883
-380
-2% -$8.34K
HDB icon
898
HDFC Bank
HDB
$121B
$270K 0.01%
7,392
+5,146
+229% +$191K
AVT icon
899
Avnet
AVT
$7.92B
$269K 0.01%
7,285
-502
-6% -$19.8K
HQI icon
900
HireQuest
HQI
$185M
$269K 0.01%
13,924
+756
+6% +$14.5K
34 35
36
37 38

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EIM
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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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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.