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
SGI
1251
Somnigroup International
SGI
$13.7B
$131K ﹤0.01%
2,828
+1,609
+132% +$70.3K
DLTH icon
1252
Duluth Holdings
DLTH
$159M
$130K ﹤0.01%
9,561
+6,255
+189% +$99.8K
FC icon
1253
Franklin Covey
FC
$246M
$130K ﹤0.01%
3,186
+368
+13% +$14.2K
FOLD
1254
DELISTED
Amicus Therapeutics
FOLD
$130K ﹤0.01%
13,558
-2,047
-13% -$20.9K
LNTH icon
1255
Lantheus
LNTH
$6.59B
$130K ﹤0.01%
5,056
+866
+21% +$22.6K
MVBF icon
1256
MVB Financial
MVBF
$389M
$130K ﹤0.01%
3,028
+19
+0.6% +$775
ATEN icon
1257
A10 Networks
ATEN
$1.95B
$129K ﹤0.01%
9,563
+1,320
+16% +$17.1K
STM icon
1258
STMicroelectronics
STM
$50B
$129K ﹤0.01%
2,953
+516
+21% +$21.7K
AE
1259
DELISTED
Adams Resources & Energy Inc
AE
$129K ﹤0.01%
4,246
+4,193
+7,911% +$120K
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
$129K ﹤0.01%
+6,396
New +$126K
PLAY icon
1261
Dave & Buster's
PLAY
$357M
$128K ﹤0.01%
+3,323
New +$120K
QUAL icon
1262
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$128K ﹤0.01%
971
+850
+702% +$117K
RDFN
1263
DELISTED
Redfin
RDFN
$128K ﹤0.01%
2,548
-620
-20% -$33.5K
TTGT icon
1264
TechTarget
TTGT
$278M
$128K ﹤0.01%
1,556
-33
-2% -$2.62K
GEN icon
1265
Gen Digital
GEN
$17.5B
$127K ﹤0.01%
5,004
+2,853
+133% +$74.3K
KMDA icon
1266
Kamada
KMDA
$419M
$127K ﹤0.01%
23,995
-5,614
-19% -$30.7K
SCHF icon
1267
Schwab International Equity ETF
SCHF
$68.7B
$127K ﹤0.01%
6,544
+3,050
+87% +$60.7K
CNSL
1268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$127K ﹤0.01%
13,861
-36
-0.3% -$321
ANF icon
1269
Abercrombie & Fitch
ANF
$5B
$126K ﹤0.01%
+3,336
New +$129K
DLS icon
1270
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$126K ﹤0.01%
1,691
+696
+70% +$53K
HVT icon
1271
Haverty Furniture Companies
HVT
$454M
$126K ﹤0.01%
3,730
-503
-12% -$18.7K
MATX icon
1272
Matsons
MATX
$6.18B
$126K ﹤0.01%
1,566
+1,039
+197% +$76.8K
RVLV icon
1273
Revolve Group
RVLV
$1.73B
$126K ﹤0.01%
2,038
+1,360
+201% +$88.5K
VRTS icon
1274
Virtus Investment Partners
VRTS
$1.1B
$126K ﹤0.01%
404
+331
+453% +$98.3K
WEC icon
1275
WEC Energy
WEC
$35.1B
$126K ﹤0.01%
1,424
+361
+34% +$33.9K
49 50
51
52 53

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.