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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
CTHR
1351
DELISTED
Charles & Colvard Ltd
CTHR
$105K ﹤0.01%
3,515
+108
+3% +$2.99K
STCN
1352
DELISTED
Steel Connect, Inc. Common Stock
STCN
$105K ﹤0.01%
5,540
+601
+12% +$10.7K
OEF icon
1353
iShares S&P 100 ETF
OEF
$20.6B
$104K ﹤0.01%
527
– –
PR
1354
Permian Resources
PR
$17.5B
$104K ﹤0.01%
+15,558
New +$84.8K
OMCC
1355
DELISTED
Old Market Capital Corp
OMCC
$104K ﹤0.01%
+8,461
New +$96.9K
HIL
1356
DELISTED
Hill International, Inc. Common Stock
HIL
$104K ﹤0.01%
50,421
-6,446
-11% -$15K
EARN
1357
Ellington Residential Mortgage REIT
EARN
$163M
$103K ﹤0.01%
9,210
-1,274
-12% -$14.4K
MTN icon
1358
Vail Resorts
MTN
$5.22B
$103K ﹤0.01%
309
+246
+390% +$75.9K
VNQ icon
1359
Vanguard Real Estate ETF
VNQ
$38.5B
$103K ﹤0.01%
1,016
– –
WLY icon
1360
John Wiley & Sons Class A
WLY
$2.66B
$103K ﹤0.01%
1,975
+1,699
+616% +$97.4K
CULP icon
1361
Culp Inc
CULP
$44.3M
$102K ﹤0.01%
7,916
-3,326
-30% -$46.8K
DON icon
1362
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$102K ﹤0.01%
+2,466
New +$104K
SVM
1363
Silvercorp Metals
SVM
$2.65B
$102K ﹤0.01%
26,791
-5,806
-18% -$26.3K
BF.B icon
1364
Brown-Forman Class B
BF.B
$12.9B
$101K ﹤0.01%
1,511
+1,227
+432% +$86.8K
DDLS icon
1365
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$101K ﹤0.01%
2,906
– –
VLGEA icon
1366
Village Super Market
VLGEA
$636M
$101K ﹤0.01%
4,650
+4,627
+20,117% +$104K
XLY icon
1367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$101K ﹤0.01%
1,126
– –
CPAY icon
1368
Corpay
CPAY
$25.8B
$101K ﹤0.01%
386
+14
+4% +$3.62K
EVH icon
1369
Evolent Health
EVH
$465M
$100K ﹤0.01%
3,226
+2,634
+445% +$63.2K
RACE icon
1370
Ferrari
RACE
$71.4B
$100K ﹤0.01%
478
+102
+27% +$21.9K
APLS
1371
DELISTED
Apellis Pharmaceuticals
APLS
$99K ﹤0.01%
3,006
+537
+22% +$30.2K
ITRI icon
1372
Itron
ITRI
$4.5B
$99K ﹤0.01%
1,306
-634
-33% -$54.3K
NL icon
1373
NLI Holdings
NL
$317M
$99K ﹤0.01%
17,220
-315
-2% -$1.98K
ALXO icon
1374
ALX Oncology
ALXO
$290M
$98K ﹤0.01%
1,319
-43
-3% -$2.87K
ARES icon
1375
Ares Management
ARES
$30.4B
$98K ﹤0.01%
1,331
+1,318
+10,138% +$94.9K
53 54
55
56 57

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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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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.