We are live on ! Find out more
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
TRNS icon
1601
Transcat
TRNS
$851M
$56K ﹤0.01%
869
– –
UNIT
1602
Uniti Group
UNIT
$2.29B
$56K ﹤0.01%
4,559
-14,369
-76% -$175K
AKAM icon
1603
Akamai
AKAM
$17B
$55K ﹤0.01%
525
+16
+3% +$1.83K
FCEL icon
1604
FuelCell Energy
FCEL
$1.6B
$55K ﹤0.01%
271
+48
+22% +$9.54K
FNDE icon
1605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$55K ﹤0.01%
1,708
+1,285
+304% +$40.9K
HUBG icon
1606
HUB Group
HUBG
$2.92B
$55K ﹤0.01%
1,600
+340
+27% +$11.4K
INFN
1607
DELISTED
Infinera Corporation Common Stock
INFN
$55K ﹤0.01%
+6,655
New +$60.3K
POLY
1608
DELISTED
Plantronics, Inc.
POLY
$55K ﹤0.01%
2,142
+471
+28% +$14.8K
MNTX
1609
DELISTED
Manitex International, Inc.
MNTX
$55K ﹤0.01%
7,686
-1,851
-19% -$13.8K
AGEN
1610
Agenus
AGEN
$282M
$54K ﹤0.01%
+522
New +$59K
BKR icon
1611
Baker Hughes
BKR
$63.5B
$54K ﹤0.01%
2,171
+1,309
+152% +$29.2K
CZR icon
1612
Caesars Entertainment
CZR
$6.14B
$54K ﹤0.01%
478
-5,584
-92% -$545K
GLDD
1613
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
3,573
– –
LII icon
1614
Lennox International
LII
$14.6B
$54K ﹤0.01%
185
-149
-45% -$48.7K
PLUG icon
1615
Plug Power
PLUG
$2.93B
$54K ﹤0.01%
2,109
-17,561
-89% -$471K
SAM icon
1616
Boston Beer
SAM
$1.87B
$54K ﹤0.01%
105
+7
+7% +$4.76K
SPOT icon
1617
Spotify
SPOT
$105B
$54K ﹤0.01%
239
-69
-22% -$16.3K
WSBC icon
1618
WesBanco
WSBC
$3.99B
$54K ﹤0.01%
+1,594
New +$52.8K
COHR
1619
DELISTED
Coherent Inc
COHR
$54K ﹤0.01%
216
+39
+22% +$9.78K
HOG icon
1620
Harley-Davidson
HOG
$2.7B
$53K ﹤0.01%
1,439
+584
+68% +$23.6K
IPGP icon
1621
IPG Photonics
IPGP
$3.68B
$53K ﹤0.01%
332
-189
-36% -$34.7K
MTX icon
1622
Minerals Technologies
MTX
$2.31B
$53K ﹤0.01%
757
-312
-29% -$23.8K
ROCK icon
1623
Gibraltar Industries
ROCK
$1.45B
$53K ﹤0.01%
755
-64
-8% -$4.6K
ASYS icon
1624
Amtech Systems
ASYS
$266M
$52K ﹤0.01%
4,587
-136
-3% -$1.39K
DES icon
1625
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$52K ﹤0.01%
1,671
– –
63 64
65
66 67

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.