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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
INFU icon
1376
InfuSystem Holdings
INFU
$249M
$98K ﹤0.01%
7,527
-347
-4% -$5.66K
IYJ icon
1377
iShares US Industrials ETF
IYJ
$1.95B
$98K ﹤0.01%
918
– –
NRG icon
1378
NRG Energy
NRG
$24.8B
$98K ﹤0.01%
2,396
+1,420
+145% +$60.4K
SAMG icon
1379
Silvercrest Asset Management
SAMG
$79.9M
$98K ﹤0.01%
6,317
+5,073
+408% +$79.9K
SNDR icon
1380
Schneider National
SNDR
$6.25B
$98K ﹤0.01%
4,300
-2,012
-32% -$44.5K
SNOW icon
1381
Snowflake
SNOW
$115B
$98K ﹤0.01%
324
+305
+1,605% +$86.7K
VTLE
1382
DELISTED
Vital Energy
VTLE
$98K ﹤0.01%
+1,201
New +$73.4K
ELMD icon
1383
Electromed
ELMD
$349M
$97K ﹤0.01%
8,934
+8,275
+1,256% +$99.4K
HAL icon
1384
Halliburton
HAL
$26.6B
$97K ﹤0.01%
4,499
-17,035
-79% -$349K
HCSG icon
1385
Healthcare Services Group
HCSG
$1.53B
$97K ﹤0.01%
3,872
-142
-4% -$3.84K
CRNC icon
1386
Cerence
CRNC
$414M
$96K ﹤0.01%
994
+976
+5,422% +$107K
CSW
1387
CSW Industrials
CSW
$5.71B
$96K ﹤0.01%
748
+88
+13% +$11K
LINC icon
1388
Lincoln Educational Services
LINC
$1.3B
$96K ﹤0.01%
14,313
+1,132
+9% +$7.58K
ICHR icon
1389
Ichor Holdings
ICHR
$2.56B
$95K ﹤0.01%
2,305
– –
JAZZ icon
1390
Jazz Pharmaceuticals
JAZZ
$16.7B
$95K ﹤0.01%
729
-1,052
-59% -$159K
MHH icon
1391
Mastech Digital
MHH
$93.2M
$95K ﹤0.01%
5,614
+2,031
+57% +$34.5K
SBGI icon
1392
Sinclair Inc
SBGI
$1.03B
$95K ﹤0.01%
3,005
+2,703
+895% +$79.5K
AR icon
1393
Antero Resources
AR
$10.7B
$94K ﹤0.01%
4,990
+4,663
+1,426% +$68.1K
ARVN icon
1394
Arvinas
ARVN
$572M
$94K ﹤0.01%
1,139
– –
BEN icon
1395
Franklin Resources
BEN
$17.2B
$93K ﹤0.01%
3,143
+1,768
+129% +$55.1K
IVW icon
1396
iShares S&P 500 Growth ETF
IVW
$77.6B
$93K ﹤0.01%
1,252
– –
AMBA icon
1397
Ambarella
AMBA
$3.81B
$92K ﹤0.01%
590
+8
+1% +$920
ARAY icon
1398
Accuray
ARAY
$34M
$92K ﹤0.01%
23,182
– –
LITB
1399
LightInTheBox
LITB
$55.6M
$92K ﹤0.01%
11,115
-17,679
-61% -$153K
NVEE
1400
DELISTED
NV5 Global
NVEE
$92K ﹤0.01%
3,732
+832
+29% +$20.5K
54 55
56
57 58

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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.