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
SHI
1026
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$208K ﹤0.01%
8,590
-14,832
-63% -$338K
HMHC
1027
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$208K ﹤0.01%
+15,456
New +$194K
EXTR icon
1028
Extreme Networks
EXTR
$3.15B
$207K ﹤0.01%
21,002
+3,741
+22% +$39.5K
VHT icon
1029
Vanguard Health Care ETF
VHT
$18.7B
$207K ﹤0.01%
839
– –
FICO icon
1030
Fair Isaac
FICO
$22.5B
$206K ﹤0.01%
518
+34
+7% +$16.2K
DDD icon
1031
3D Systems Corp
DDD
$613M
$205K ﹤0.01%
+7,408
New +$219K
SPWH icon
1032
Sportsman's Warehouse
SPWH
$46M
$205K ﹤0.01%
11,656
-1,907
-14% -$33.8K
DSKE
1033
DELISTED
Daseke, Inc. Common Stock
DSKE
$205K ﹤0.01%
22,266
+4,165
+23% +$34.6K
EXPD icon
1034
Expeditors International
EXPD
$23.2B
$204K ﹤0.01%
1,716
+10
+0.6% +$1.25K
XEL icon
1035
Xcel Energy
XEL
$48.8B
$204K ﹤0.01%
3,271
+190
+6% +$12.8K
CC icon
1036
Chemours
CC
$2.37B
$203K ﹤0.01%
6,966
+3,938
+130% +$127K
VEA icon
1037
Vanguard FTSE Developed Markets ETF
VEA
$237B
$203K ﹤0.01%
4,016
+61
+2% +$3.17K
ANSS
1038
DELISTED
Ansys
ANSS
$202K ﹤0.01%
594
+125
+27% +$45.2K
HPE icon
1039
Hewlett Packard
HPE
$70.5B
$202K ﹤0.01%
14,208
+368
+3% +$5.31K
PCRX icon
1040
Pacira BioSciences
PCRX
$997M
$202K ﹤0.01%
3,606
-1,104
-23% -$63.6K
BECN
1041
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K ﹤0.01%
4,216
+4,017
+2,019% +$208K
SIVB
1042
DELISTED
SVB Financial Group
SIVB
$202K ﹤0.01%
313
+64
+26% +$37.1K
CRVL icon
1043
CorVel
CRVL
$3.19B
$201K ﹤0.01%
3,237
+2,037
+170% +$106K
MOD icon
1044
Modine Manufacturing
MOD
$10.4B
$201K ﹤0.01%
17,714
-85,381
-83% -$1.19M
CHT icon
1045
Chunghwa Telecom
CHT
$33B
$200K ﹤0.01%
5,080
+2,965
+140% +$121K
AGNT
1046
AGNT Inc
AGNT
$734M
$200K ﹤0.01%
5,031
+302
+6% +$12.9K
FOXF icon
1047
Fox Factory Holding Corp
FOXF
$886M
$200K ﹤0.01%
1,379
+265
+24% +$40.7K
PZZA icon
1048
Papa John's
PZZA
$806M
$199K ﹤0.01%
1,561
+363
+30% +$43.9K
HZNP
1049
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$199K ﹤0.01%
1,817
-865
-32% -$89.8K
YELL
1050
DELISTED
Yellow Corporation Common Stock
YELL
$199K ﹤0.01%
35,248
-16,936
-32% -$98.4K
40 41
42
43 44

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.