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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
IHRT icon
1501
iHeartMedia
IHRT
$571M
$73K ﹤0.01%
2,908
+2,882
+11,085% +$71K
TXG icon
1502
10x Genomics
TXG
$6.85B
$73K ﹤0.01%
498
+100
+25% +$17.2K
MMP
1503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K ﹤0.01%
+1,600
New +$76.1K
BJRI icon
1504
BJ's Restaurants
BJRI
$1.47B
$72K ﹤0.01%
+1,722
New +$72.3K
EXPE icon
1505
Expedia Group
EXPE
$36.9B
$72K ﹤0.01%
441
-16
-4% -$2.47K
KE
1506
Kimball Electronics
KE
$618M
$72K ﹤0.01%
2,784
+74
+3% +$1.69K
SBNY
1507
DELISTED
Signature Bank
SBNY
$72K ﹤0.01%
263
+100
+61% +$25.1K
ALLK
1508
DELISTED
Allakos
ALLK
$71K ﹤0.01%
674
-720
-52% -$64.3K
CVSA
1509
Covista Inc
CVSA
$4.74B
$71K ﹤0.01%
1,881
-150
-7% -$5.57K
DGS icon
1510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$71K ﹤0.01%
1,320
– –
DSGR icon
1511
Distribution Solutions Group
DSGR
$1.61B
$71K ﹤0.01%
2,834
-156
-5% -$4.08K
LMAT icon
1512
LeMaitre Vascular
LMAT
$1.9B
$71K ﹤0.01%
1,336
+1,192
+828% +$67.1K
SITC icon
1513
SITE Centers
SITC
$161M
$71K ﹤0.01%
5,920
+4,419
+294% +$53.6K
VTOL icon
1514
Bristow Group
VTOL
$1.37B
$71K ﹤0.01%
2,221
-540
-20% -$15.8K
BWIN
1515
Baldwin Insurance Group
BWIN
$2.79B
$71K ﹤0.01%
2,124
– –
DBX icon
1516
Dropbox
DBX
$8.05B
$70K ﹤0.01%
+2,397
New +$74.4K
IMXI icon
1517
International Money Express
IMXI
$363M
$70K ﹤0.01%
4,180
-815
-16% -$13.6K
KBR icon
1518
KBR
KBR
$4.82B
$70K ﹤0.01%
1,787
+442
+33% +$17.1K
PETS icon
1519
PetMed Express
PETS
$42.1M
$70K ﹤0.01%
2,605
-4,925
-65% -$142K
PJP icon
1520
Invesco Pharmaceuticals ETF
PJP
$498M
$70K ﹤0.01%
909
– –
TTM
1521
DELISTED
Tata Motors Limited
TTM
$70K ﹤0.01%
3,127
+1,091
+54% +$22.2K
CVLG icon
1522
Covenant Logistics
CVLG
$863M
$69K ﹤0.01%
+5,008
New +$56K
CWH icon
1523
Camping World
CWH
$646M
$69K ﹤0.01%
1,760
– –
NTCT icon
1524
NETSCOUT
NTCT
$2.79B
$69K ﹤0.01%
2,545
-304
-11% -$8.43K
PRKS icon
1525
United Parks & Resorts
PRKS
$2.09B
$69K ﹤0.01%
1,244
– –
59 60
61
62 63

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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
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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.