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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
EXR icon
1301
Extra Space Storage
EXR
$31.6B
$118K ﹤0.01%
700
+399
+133% +$70.5K
GKOS icon
1302
Glaukos
GKOS
$10.6B
$118K ﹤0.01%
2,437
-166
-6% -$9.21K
GMAB icon
1303
Genmab
GMAB
$19.5B
$118K ﹤0.01%
2,692
+50
+2% +$2.25K
NBIX icon
1304
Neurocrine Biosciences
NBIX
$16.6B
$118K ﹤0.01%
1,224
-1,077
-47% -$102K
TFI icon
1305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$118K ﹤0.01%
2,280
+2,010
+744% +$105K
TIPT icon
1306
Tiptree Inc
TIPT
$675M
$118K ﹤0.01%
+11,739
New +$115K
AVID
1307
DELISTED
Avid Technology Inc
AVID
$118K ﹤0.01%
4,078
-379
-9% -$11.7K
CERN
1308
DELISTED
Cerner Corp
CERN
$118K ﹤0.01%
1,675
+1,091
+187% +$84.3K
CIEN icon
1309
Ciena
CIEN
$58.4B
$117K ﹤0.01%
2,278
+152
+7% +$8.44K
CTVA icon
1310
Corteva
CTVA
$51.3B
$117K ﹤0.01%
2,774
-563
-17% -$24.4K
RAVN
1311
DELISTED
Raven Industries Inc
RAVN
$117K ﹤0.01%
+2,023
New +$117K
CTRA
1312
DELISTED
Coterra Energy
CTRA
$116K ﹤0.01%
5,342
-4,121
-44% -$70.7K
PCTY icon
1313
Paylocity
PCTY
$7.98B
$116K ﹤0.01%
413
+108
+35% +$25.9K
SGRY icon
1314
Surgery Partners
SGRY
$2.03B
$116K ﹤0.01%
2,741
-784
-22% -$40K
TGTX icon
1315
TG Therapeutics
TGTX
$7.62B
$116K ﹤0.01%
3,490
-2,738
-44% -$84.7K
ASX icon
1316
ASE Group
ASX
$82.2B
$115K ﹤0.01%
14,684
+8,840
+151% +$76.8K
BRKR icon
1317
Bruker
BRKR
$8.14B
$115K ﹤0.01%
1,471
+1,061
+259% +$88.2K
NTWK icon
1318
NetSol Technologies
NTWK
$50.6M
$113K ﹤0.01%
24,766
-12,836
-34% -$55.1K
PRTH icon
1319
Priority Technology Holdings
PRTH
$444M
$113K ﹤0.01%
16,972
-24,332
-59% -$150K
SDGR icon
1320
Schrodinger
SDGR
$1.36B
$113K ﹤0.01%
2,069
+1,198
+138% +$76.7K
CCK icon
1321
Crown Holdings
CCK
$13.1B
$112K ﹤0.01%
1,113
+277
+33% +$29.1K
CGNX icon
1322
Cognex
CGNX
$11.3B
$112K ﹤0.01%
1,397
+675
+93% +$58.1K
HDV
1323
iShares Core High Dividend ETF
HDV
$14.8B
$112K ﹤0.01%
5,940
+45
+0.8% +$871
INGR icon
1324
Ingredion
INGR
$6.58B
$112K ﹤0.01%
1,253
+22
+2% +$1.94K
TEN
1325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$112K ﹤0.01%
+7,815
New +$126K
51 52
53
54 55

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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.