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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
QDEL icon
1451
QuidelOrtho
QDEL
$838M
$82K ﹤0.01%
581
+577
+14,425% +$77.6K
SHO icon
1452
Sunstone Hotel Investors
SHO
$2.06B
$82K ﹤0.01%
6,859
-176
-3% -$2.05K
ENDP
1453
DELISTED
Endo International plc
ENDP
$82K ﹤0.01%
25,258
-41,536
-62% -$147K
BBDO icon
1454
Banco Bradesco
BBDO
$34.3B
$81K ﹤0.01%
26,697
-76,443
-74% -$266K
DTE icon
1455
DTE Energy
DTE
$29.1B
$81K ﹤0.01%
726
+130
+22% +$15.2K
DTIL icon
1456
Precision BioSciences
DTIL
$207M
$81K ﹤0.01%
+234
New +$79.3K
EVTC icon
1457
Evertec
EVTC
$1.78B
$81K ﹤0.01%
1,764
+1,744
+8,720% +$78.6K
EXP icon
1458
Eagle Materials
EXP
$6.57B
$81K ﹤0.01%
618
+499
+419% +$71.6K
ZS icon
1459
Zscaler
ZS
$27.3B
$81K ﹤0.01%
310
-612
-66% -$154K
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$81K ﹤0.01%
1,474
– –
PFSW
1461
DELISTED
PFSweb, Inc.
PFSW
$81K ﹤0.01%
6,259
– –
CDXS icon
1462
Codexis
CDXS
$158M
$80K ﹤0.01%
3,433
– –
GGG icon
1463
Graco
GGG
$13.5B
$80K ﹤0.01%
1,149
+261
+29% +$20K
LMB icon
1464
Limbach Holdings
LMB
$581M
$80K ﹤0.01%
12,071
-6,326
-34% -$51.7K
PRVA icon
1465
Privia Health
PRVA
$2.87B
$80K ﹤0.01%
+3,395
New +$119K
ECHO
1466
EchoStar
ECHO
$26.2B
$80K ﹤0.01%
+3,153
New +$77.8K
CYH icon
1467
Community Health Systems
CYH
$423M
$79K ﹤0.01%
6,716
+6,668
+13,892% +$87K
DOC icon
1468
Healthpeak Properties
DOC
$14.8B
$79K ﹤0.01%
2,374
+386
+19% +$13.7K
VRSN icon
1469
VeriSign
VRSN
$26.6B
$79K ﹤0.01%
383
+16
+4% +$3.51K
WSC icon
1470
WillScot Mobile Mini Holdings
WSC
$4.41B
$79K ﹤0.01%
2,480
– –
DRNA
1471
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$79K ﹤0.01%
3,887
-763
-16% -$21.1K
AVXL icon
1472
Anavex Life Sciences
AVXL
$310M
$78K ﹤0.01%
4,332
-3,468
-44% -$69K
GXO icon
1473
GXO Logistics
GXO
$5.55B
$78K ﹤0.01%
+993
New +$77.9K
PLPC icon
1474
Preformed Line Products
PLPC
$2.28B
$78K ﹤0.01%
1,195
+730
+157% +$51.5K
RDNT icon
1475
RadNet
RDNT
$5.69B
$78K ﹤0.01%
2,662
+342
+15% +$11K
57 58
59
60 61

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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
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NIM
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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.