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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
ERII icon
1676
Energy Recovery
ERII
$408M
$46K ﹤0.01%
2,402
– –
HOPE icon
1677
Hope Bancorp
HOPE
$1.79B
$46K ﹤0.01%
3,189
-4,917
-61% -$67K
INGN icon
1678
Inogen
INGN
$163M
$46K ﹤0.01%
1,065
-9
-0.8% -$553
MAT icon
1679
Mattel
MAT
$4.21B
$46K ﹤0.01%
2,459
+448
+22% +$9.29K
PCB icon
1680
PCB Bancorp
PCB
$387M
$46K ﹤0.01%
2,291
-6,124
-73% -$115K
VTRS icon
1681
Viatris
VTRS
$18.7B
$46K ﹤0.01%
3,411
-1,048
-24% -$14.9K
SCPL
1682
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$46K ﹤0.01%
2,234
-1,743
-44% -$30.8K
CASY icon
1683
Casey's General Stores
CASY
$31.6B
$45K ﹤0.01%
240
+111
+86% +$21.8K
CTRN icon
1684
Citi Trends
CTRN
$618M
$45K ﹤0.01%
616
-29
-4% -$2.32K
FIZZ icon
1685
National Beverage
FIZZ
$2.91B
$45K ﹤0.01%
849
-8,429
-91% -$392K
TBHC
1686
DELISTED
The Brand House Collective
TBHC
$45K ﹤0.01%
2,312
+2,261
+4,433% +$44.6K
OTEX icon
1687
Open Text
OTEX
$5.99B
$45K ﹤0.01%
930
-3,898
-81% -$203K
PFG icon
1688
Principal Financial Group
PFG
$24.4B
$45K ﹤0.01%
698
+1
+0.1% +$64
AXSM icon
1689
Axsome Therapeutics
AXSM
$11.4B
$44K ﹤0.01%
1,336
– –
LNT icon
1690
Alliant Energy
LNT
$17.7B
$44K ﹤0.01%
784
-252
-24% -$14.9K
OLED icon
1691
Universal Display
OLED
$4.16B
$44K ﹤0.01%
256
+24
+10% +$4.97K
SEDG icon
1692
SolarEdge
SEDG
$1.98B
$44K ﹤0.01%
166
-127
-43% -$34.6K
TMDX icon
1693
Transmedics
TMDX
$3.07B
$44K ﹤0.01%
1,318
– –
VIR icon
1694
Vir Biotechnology
VIR
$1.5B
$44K ﹤0.01%
1,012
-712
-41% -$30.8K
NAGE
1695
Niagen Bioscience
NAGE
$241M
$44K ﹤0.01%
7,019
– –
VWTR
1696
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$44K ﹤0.01%
3,847
– –
CIVB icon
1697
Civista Bancshares
CIVB
$585M
$43K ﹤0.01%
1,846
+783
+74% +$18K
CRD.A icon
1698
Crawford & Co Class A
CRD.A
$642M
$43K ﹤0.01%
4,802
-2,073
-30% -$20.3K
FCFS icon
1699
FirstCash
FCFS
$9.05B
$43K ﹤0.01%
497
+11
+2% +$910
GDYN icon
1700
Grid Dynamics Holdings
GDYN
$621M
$43K ﹤0.01%
1,471
– –
66 67
68
69 70

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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
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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.