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
LYTS icon
1151
LSI Industries
LYTS
$924M
$156K ﹤0.01%
20,157
-6,904
-26% -$52.6K
CBT icon
1152
Cabot Corp
CBT
$4.52B
$155K ﹤0.01%
3,085
-33
-1% -$1.76K
GMS
1153
DELISTED
GMS Inc
GMS
$155K ﹤0.01%
3,535
– –
HUBB icon
1154
Hubbell
HUBB
$27.2B
$155K ﹤0.01%
860
+102
+13% +$19.9K
RDN icon
1155
Radian Group
RDN
$4.93B
$155K ﹤0.01%
6,805
+806
+13% +$18.3K
Y
1156
DELISTED
Alleghany Corp
Y
$155K ﹤0.01%
249
-5
-2% -$3.3K
BRG
1157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$155K ﹤0.01%
12,146
-6,029
-33% -$69.9K
FNDF icon
1158
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$153K ﹤0.01%
4,659
+4,001
+608% +$133K
JNPR
1159
DELISTED
Juniper Networks
JNPR
$153K ﹤0.01%
5,572
+365
+7% +$10.3K
EDIT icon
1160
Editas Medicine
EDIT
$442M
$152K ﹤0.01%
3,704
-196
-5% -$10.7K
JYNT icon
1161
The Joint Corp
JYNT
$119M
$152K ﹤0.01%
1,547
-86
-5% -$8.05K
NGVC icon
1162
Vitamin Cottage Natural Grocers
NGVC
$654M
$152K ﹤0.01%
13,578
-10,544
-44% -$117K
WVVI icon
1163
Willamette Valley Vineyards
WVVI
$11.9M
$152K ﹤0.01%
11,935
+2,230
+23% +$28.7K
JOYY
1164
JOYY Inc
JOYY
$3.75B
$152K ﹤0.01%
2,776
-2,503
-47% -$140K
AXNX
1165
DELISTED
Axonics, Inc. Common Stock
AXNX
$152K ﹤0.01%
+2,336
New +$159K
GHL
1166
DELISTED
Greenhill & Co., Inc.
GHL
$152K ﹤0.01%
10,381
-2,060
-17% -$30.7K
XLNX
1167
DELISTED
Xilinx Inc
XLNX
$152K ﹤0.01%
1,009
+227
+29% +$33.3K
PPLI
1168
People Inc
PPLI
$3.1B
$151K ﹤0.01%
1,415
+1,346
+1,951% +$148K
HLIO icon
1169
Helios Technologies
HLIO
$2.76B
$150K ﹤0.01%
1,826
+1,147
+169% +$93.6K
TTC icon
1170
Toro Company
TTC
$9.49B
$150K ﹤0.01%
1,539
+86
+6% +$9.38K
DVAX
1171
DELISTED
Dynavax Technologies
DVAX
$149K ﹤0.01%
7,747
– –
FND icon
1172
Floor & Decor
FND
$6.68B
$149K ﹤0.01%
1,234
+436
+55% +$52K
IRBT
1173
DELISTED
iRobot
IRBT
$149K ﹤0.01%
1,897
-147
-7% -$12.5K
BHE icon
1174
Benchmark Electronics
BHE
$2.96B
$148K ﹤0.01%
5,534
-91
-2% -$2.42K
FIVN icon
1175
FIVE9
FIVN
$2.54B
$148K ﹤0.01%
923
+185
+25% +$33.8K
45 46
47
48 49

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.