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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
RFIL icon
1426
RF Industries
RFIL
$139M
$87K ﹤0.01%
10,732
+10,684
+22,258% +$89.3K
ULTA icon
1427
Ulta Beauty
ULTA
$24.3B
$87K ﹤0.01%
241
– –
BFS
1428
Saul Centers
BFS
$841M
$86K ﹤0.01%
1,956
+275
+16% +$12.4K
FVD icon
1429
First Trust Value Line Dividend Fund
FVD
$8.4B
$86K ﹤0.01%
2,198
+389
+22% +$15.8K
HEES
1430
DELISTED
H&E Equipment Services
HEES
$86K ﹤0.01%
+2,473
New +$82K
LNN icon
1431
Lindsay Corp
LNN
$1.18B
$86K ﹤0.01%
568
+11
+2% +$1.77K
MDXG icon
1432
MiMedx Group
MDXG
$633M
$86K ﹤0.01%
+14,094
New +$159K
PDEX icon
1433
Pro-Dex
PDEX
$209M
$86K ﹤0.01%
3,339
-2,522
-43% -$71.7K
CASH icon
1434
Pathward Financial
CASH
$1.8B
$85K ﹤0.01%
1,628
-714
-30% -$35.5K
ESTC icon
1435
Elastic
ESTC
$7.81B
$85K ﹤0.01%
571
-338
-37% -$52K
GPRO icon
1436
GoPro
GPRO
$126M
$85K ﹤0.01%
9,098
– –
SUP
1437
DELISTED
Superior Industries International
SUP
$85K ﹤0.01%
12,067
-1,449
-11% -$11.3K
ITCL
1438
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$85K ﹤0.01%
21,453
-26,894
-56% -$105K
EQR icon
1439
Equity Residential
EQR
$25.1B
$84K ﹤0.01%
1,038
+631
+155% +$52.1K
GSAT icon
1440
Globalstar
GSAT
$10.8B
$84K ﹤0.01%
+3,343
New +$82K
AZPN
1441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$84K ﹤0.01%
686
+465
+210% +$56.9K
FSTR icon
1442
Foster
FSTR
$432M
$83K ﹤0.01%
5,343
+1,228
+30% +$21K
FWRD icon
1443
Forward Air
FWRD
$654M
$83K ﹤0.01%
1,002
-45
-4% -$3.94K
INSM icon
1444
Insmed
INSM
$28.6B
$83K ﹤0.01%
2,995
– –
MP icon
1445
MP Materials
MP
$9.1B
$83K ﹤0.01%
+2,559
New +$89K
WEX icon
1446
WEX
WEX
$6.31B
$83K ﹤0.01%
468
+78
+20% +$14.2K
HT
1447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
8,893
-150
-2% -$1.42K
CDLX icon
1448
Cardlytics
CDLX
$21.5M
$82K ﹤0.01%
97
+11
+13% +$11.2K
DLHC icon
1449
DLH Holdings
DLHC
$69.9M
$82K ﹤0.01%
6,656
+3,125
+89% +$35.7K
PAVE icon
1450
Global X US Infrastructure Development ETF
PAVE
$14.4B
$82K ﹤0.01%
3,220
– –
56 57
58
59 60

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EIM
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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.