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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
ZNTL icon
1476
Zentalis Pharmaceuticals
ZNTL
$302M
$78K ﹤0.01%
1,170
– –
NVTA
1477
DELISTED
Invitae Corporation
NVTA
$78K ﹤0.01%
2,728
-4,206
-61% -$123K
AZTA icon
1478
Azenta
AZTA
$1.48B
$77K ﹤0.01%
750
-4,125
-85% -$370K
ELF icon
1479
e.l.f. Beauty
ELF
$5.81B
$77K ﹤0.01%
+2,629
New +$75.3K
MORF
1480
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$77K ﹤0.01%
1,349
– –
FOE
1481
DELISTED
Ferro Corporation
FOE
$77K ﹤0.01%
3,781
– –
HRC
1482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77K ﹤0.01%
511
-759
-60% -$102K
AMH icon
1483
American Homes 4 Rent
AMH
$12.5B
$76K ﹤0.01%
2,005
+830
+71% +$33.9K
FXO icon
1484
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$76K ﹤0.01%
1,728
– –
KOD icon
1485
Kodiak Sciences
KOD
$2.84B
$76K ﹤0.01%
795
-514
-39% -$47.5K
XPEL icon
1486
XPEL
XPEL
$1.38B
$76K ﹤0.01%
1,000
– –
ALEC icon
1487
Alector
ALEC
$199M
$75K ﹤0.01%
+3,281
New +$91.9K
GDV icon
1488
Gabelli Dividend & Income Trust
GDV
$2.66B
$75K ﹤0.01%
2,914
– –
IWO icon
1489
iShares Russell 2000 Growth ETF
IWO
$15B
$75K ﹤0.01%
254
-32
-11% -$9.61K
KSS icon
1490
Kohl's
KSS
$2.19B
$75K ﹤0.01%
1,592
+624
+64% +$33.4K
FTS icon
1491
Fortis
FTS
$28.7B
$74K ﹤0.01%
1,680
-504
-23% -$22.8K
ADAM
1492
Adamas Trust
ADAM
$883M
$74K ﹤0.01%
4,334
+2,498
+136% +$43.5K
RCMT icon
1493
RCM Technologies
RCMT
$208M
$74K ﹤0.01%
+12,114
New +$61.3K
UIS icon
1494
Unisys
UIS
$217M
$74K ﹤0.01%
2,926
+2,128
+267% +$50.3K
WULF icon
1495
TeraWulf
WULF
$8.52B
$74K ﹤0.01%
+2,610
New +$63.5K
SPWR
1496
DELISTED
SunPower Corporation Common Stock
SPWR
$74K ﹤0.01%
3,256
-4
-0.1% -$94
BRBR icon
1497
BellRing Brands
BRBR
$1.34B
$73K ﹤0.01%
+2,375
New +$76K
DGICA icon
1498
Donegal Group Class A
DGICA
$714M
$73K ﹤0.01%
5,011
-1,641
-25% -$24.7K
GSLC icon
1499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$73K ﹤0.01%
849
– –
IHDG icon
1500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$73K ﹤0.01%
1,691
– –
58 59
60
61 62

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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
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GT
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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.