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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
AJRD
1526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$69K ﹤0.01%
1,576
– –
PRTY
1527
DELISTED
Party City Holdco Inc.
PRTY
$69K ﹤0.01%
9,688
+9,687
+968,700% +$73.7K
CSOD
1528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$69K ﹤0.01%
+1,195
New +$64.8K
CMCM
1529
Cheetah Mobile
CMCM
$98.1M
$68K ﹤0.01%
8,312
-8,921
-52% -$87.5K
FFBC icon
1530
First Financial Bancorp
FFBC
$3.5B
$68K ﹤0.01%
2,901
-1,204
-29% -$27.6K
FFIC
1531
DELISTED
Flushing Financial
FFIC
$68K ﹤0.01%
3,000
– –
FNDX icon
1532
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$68K ﹤0.01%
3,783
+2,103
+125% +$38.6K
MODN
1533
DELISTED
MODEL N, INC.
MODN
$68K ﹤0.01%
2,033
– –
CLF icon
1534
Cleveland-Cliffs
CLF
$7.21B
$67K ﹤0.01%
3,364
+287
+9% +$6.54K
DIN icon
1535
Dine Brands
DIN
$431M
$67K ﹤0.01%
+824
New +$66.3K
INSG icon
1536
Inseego
INSG
$85.9M
$67K ﹤0.01%
1,000
– –
ONTO icon
1537
Onto Innovation
ONTO
$14.8B
$67K ﹤0.01%
929
-6
-0.6% -$433
QTRX icon
1538
Quanterix
QTRX
$116M
$67K ﹤0.01%
1,335
– –
KRTX
1539
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$67K ﹤0.01%
546
– –
FNF icon
1540
Fidelity National Financial
FNF
$13.1B
$66K ﹤0.01%
1,522
+1,200
+373% +$53.2K
TWOU
1541
DELISTED
2U Inc
TWOU
$66K ﹤0.01%
+65
New +$76.2K
EB
1542
DELISTED
Eventbrite
EB
$65K ﹤0.01%
3,428
– –
GME icon
1543
GameStop
GME
$8.6B
$65K ﹤0.01%
+1,484
New +$67.8K
SCZ icon
1544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$65K ﹤0.01%
868
– –
SITE icon
1545
SiteOne Landscape Supply
SITE
$4.38B
$65K ﹤0.01%
326
-38
-10% -$7.18K
SMP icon
1546
Standard Motor Products
SMP
$898M
$65K ﹤0.01%
1,481
+38
+3% +$1.63K
RETA
1547
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$65K ﹤0.01%
646
+636
+6,360% +$74.5K
HWKN icon
1548
Hawkins
HWKN
$2.75B
$64K ﹤0.01%
1,846
-21
-1% -$726
KYMR icon
1549
Kymera Therapeutics
KYMR
$8.89B
$64K ﹤0.01%
+1,087
New +$63K
SACH
1550
Sachem Capital Corp
SACH
$39.4M
$64K ﹤0.01%
11,740
-2,476
-17% -$12.5K
60 61
62
63 64

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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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MIC
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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.