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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
HTD
1626
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$52K ﹤0.01%
2,263
– –
MMU
1627
Western Asset Managed Municipals Fund
MMU
$551M
$52K ﹤0.01%
3,890
– –
SBFG icon
1628
SB Financial Group
SBFG
$167M
$52K ﹤0.01%
3,019
+1,149
+61% +$20K
SCHV
1629
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K ﹤0.01%
2,310
+9
+0.4% +$208
SMG icon
1630
ScottsMiracle-Gro
SMG
$3.58B
$52K ﹤0.01%
354
-679
-66% -$111K
CYBE
1631
DELISTED
Cyberoptics Corp
CYBE
$52K ﹤0.01%
1,463
-609
-29% -$24.8K
ISBC
1632
DELISTED
Investors Bancorp, Inc.
ISBC
$52K ﹤0.01%
3,459
-3,359
-49% -$46.9K
AAL icon
1633
American Airlines Group
AAL
$10.1B
$51K ﹤0.01%
2,504
+1,153
+85% +$23.4K
ALGS icon
1634
Aligos Therapeutics
ALGS
$45.6M
$51K ﹤0.01%
+130
New +$51.4K
AMC icon
1635
AMC Entertainment Holdings
AMC
$2.18B
$51K ﹤0.01%
134
+50
+60% +$20.2K
EQNR icon
1636
Equinor
EQNR
$97.6B
$51K ﹤0.01%
1,982
-2,247
-53% -$48.1K
ETR icon
1637
Entergy
ETR
$49.2B
$51K ﹤0.01%
1,022
-56
-5% -$3K
NSP icon
1638
Insperity
NSP
$1.98B
$51K ﹤0.01%
461
+413
+860% +$42.4K
SWKH
1639
DELISTED
SWK Holdings
SWKH
$51K ﹤0.01%
+3,571
New +$51.5K
SWTX
1640
DELISTED
SpringWorks Therapeutics
SWTX
$51K ﹤0.01%
797
– –
TELL
1641
DELISTED
Tellurian Inc.
TELL
$51K ﹤0.01%
+13,008
New +$44.5K
HES
1642
DELISTED
Hess
HES
$50K ﹤0.01%
634
-333
-34% -$24.5K
KFY icon
1643
Korn Ferry
KFY
$4.25B
$50K ﹤0.01%
686
+159
+30% +$11.1K
MZTI
1644
The Marzetti Company
MZTI
$3.11B
$50K ﹤0.01%
298
+26
+10% +$4.81K
PII icon
1645
Polaris
PII
$4B
$50K ﹤0.01%
415
-17,853
-98% -$2.27M
RNG icon
1646
RingCentral
RNG
$5.4B
$50K ﹤0.01%
232
-12
-5% -$3.04K
SCHA icon
1647
Schwab U.S Small- Cap ETF
SCHA
$23B
$50K ﹤0.01%
2,008
+400
+25% +$10.2K
WHD icon
1648
Cactus
WHD
$5.69B
$50K ﹤0.01%
1,321
+90
+7% +$3.25K
ASPN icon
1649
Aspen Aerogels
ASPN
$527M
$49K ﹤0.01%
+1,054
New +$41.8K
CBAN icon
1650
Colony Bankcorp
CBAN
$464M
$49K ﹤0.01%
+2,640
New +$47.4K
64 65
66
67 68

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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
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.