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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
MLM icon
1201
Martin Marietta Materials
MLM
$33B
$142K ﹤0.01%
416
+153
+58% +$55.7K
ULH icon
1202
Universal Logistics Holdings
ULH
$529M
$142K ﹤0.01%
7,094
-3,262
-31% -$70.6K
VCRA
1203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$142K ﹤0.01%
3,103
-3,343
-52% -$149K
CLDX icon
1204
Celldex Therapeutics
CLDX
$3.28B
$141K ﹤0.01%
2,603
+2,538
+3,905% +$119K
PLTR icon
1205
Palantir
PLTR
$413B
$141K ﹤0.01%
+5,881
New +$143K
SITM icon
1206
SiTime
SITM
$21.8B
$141K ﹤0.01%
+690
New +$123K
DX
1207
Dynex Capital
DX
$3.21B
$140K ﹤0.01%
8,129
-2,022
-20% -$35.8K
NTRA icon
1208
Natera
NTRA
$46.4B
$140K ﹤0.01%
1,253
-3,263
-72% -$374K
NVAX icon
1209
Novavax
NVAX
$1.31B
$140K ﹤0.01%
672
+32
+5% +$7.05K
NUS icon
1210
Nu Skin
NUS
$267M
$139K ﹤0.01%
3,423
-11,381
-77% -$576K
SE icon
1211
Sea Limited
SE
$69.5B
$139K ﹤0.01%
436
+430
+7,167% +$132K
WDFC icon
1212
WD-40
WDFC
$3.15B
$139K ﹤0.01%
601
-47
-7% -$11.3K
EES icon
1213
WisdomTree US SmallCap Earnings Fund
EES
$731M
$138K ﹤0.01%
2,865
+894
+45% +$43.2K
FSP
1214
Franklin Street Properties
FSP
$46.8M
$138K ﹤0.01%
29,714
-101,332
-77% -$494K
MGNI icon
1215
Magnite
MGNI
$3.55B
$138K ﹤0.01%
4,935
+852
+21% +$25.6K
NODK icon
1216
NI Holdings
NODK
$320M
$138K ﹤0.01%
7,839
+550
+8% +$10.5K
CURO
1217
DELISTED
CURO Group Holdings Corp.
CURO
$138K ﹤0.01%
7,951
-5,671
-42% -$93.3K
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
$138K ﹤0.01%
13,657
+2,388
+21% +$26.2K
KSU
1219
DELISTED
Kansas City Southern
KSU
$138K ﹤0.01%
509
-3,696
-88% -$1.03M
IRM icon
1220
Iron Mountain
IRM
$36.1B
$137K ﹤0.01%
3,145
+25
+0.8% +$1.13K
ITIC
1221
Investors Title Co
ITIC
$547M
$137K ﹤0.01%
750
-461
-38% -$83.1K
JPUS
1222
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$137K ﹤0.01%
1,422
+825
+138% +$81.3K
MYFW icon
1223
First Western Financial
MYFW
$306M
$137K ﹤0.01%
4,753
-2,434
-34% -$65.1K
ORRF icon
1224
Orrstown Financial Services
ORRF
$838M
$137K ﹤0.01%
5,861
-4,805
-45% -$111K
XLI icon
1225
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$137K ﹤0.01%
1,401
– –
47 48
49
50 51

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P
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HHII
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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.