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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
FNB icon
1651
FNB Corp
FNB
$6.75B
$49K ﹤0.01%
4,249
+816
+24% +$9.39K
IBB icon
1652
iShares Biotechnology ETF
IBB
$9.79B
$49K ﹤0.01%
301
+24
+9% +$4.04K
MTUM icon
1653
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49K ﹤0.01%
281
+96
+52% +$17.1K
RCKY icon
1654
Rocky Brands
RCKY
$366M
$49K ﹤0.01%
1,025
-296
-22% -$14.7K
TDY icon
1655
Teledyne Technologies
TDY
$32.2B
$49K ﹤0.01%
113
– –
WRB icon
1656
W.R. Berkley
WRB
$26.2B
$49K ﹤0.01%
1,496
-9
-0.6% -$297
MIC
1657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K ﹤0.01%
1,211
+1,204
+17,200% +$47.5K
AES icon
1658
AES
AES
$10.5B
$48K ﹤0.01%
2,085
+1
+0% +$24
HELE icon
1659
Helen of Troy
HELE
$675M
$48K ﹤0.01%
212
+83
+64% +$19K
OGN icon
1660
Organon & Co
OGN
$3.58B
$48K ﹤0.01%
1,466
-390
-21% -$12.5K
OPBK icon
1661
OP Bancorp
OPBK
$232M
$48K ﹤0.01%
4,661
-6,455
-58% -$65.7K
PK icon
1662
Park Hotels & Resorts
PK
$2.9B
$48K ﹤0.01%
2,495
+2,434
+3,990% +$46K
TGB
1663
Trekor Metals
TGB
$3.18B
$48K ﹤0.01%
25,642
+1,006
+4% +$1.81K
CUTR
1664
DELISTED
Cutera, Inc.
CUTR
$48K ﹤0.01%
1,036
+134
+15% +$6.61K
SPLK
1665
DELISTED
Splunk Inc
SPLK
$48K ﹤0.01%
331
+118
+55% +$17.2K
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
$48K ﹤0.01%
1,019
+735
+259% +$30.6K
LEJU
1667
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$48K ﹤0.01%
4,330
-774
-15% -$11.9K
PPD
1668
DELISTED
PPD, Inc. Common Stock
PPD
$48K ﹤0.01%
1,026
-248
-19% -$11.5K
CMS icon
1669
CMS Energy
CMS
$21.7B
$47K ﹤0.01%
784
-115
-13% -$7.18K
DHS icon
1670
WisdomTree US High Dividend Fund
DHS
$1.57B
$47K ﹤0.01%
606
– –
WOW
1671
DELISTED
WideOpenWest
WOW
$47K ﹤0.01%
2,369
+1
+0% +$21
XOMA
1672
DELISTED
Xoma
XOMA
$47K ﹤0.01%
1,913
-5
-0.3% -$147
SRNE
1673
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
6,115
-4,786
-44% -$40.6K
AEIS icon
1674
Advanced Energy
AEIS
$12.8B
$46K ﹤0.01%
527
– –
CCCC icon
1675
C4 Therapeutics
CCCC
$404M
$46K ﹤0.01%
1,037
– –
65 66
67
68 69

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P
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HHII
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EWA
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BG
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NIM
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MIC
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SPIA
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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.