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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
MGPI icon
1701
MGP Ingredients
MGPI
$381M
$43K ﹤0.01%
660
+1
+0.2% +$64
ORIO
1702
Orion Digital Corp
ORIO
$16.5M
$43K ﹤0.01%
3,295
-745
-18% -$12.4K
OLN icon
1703
Olin
OLN
$2.15B
$43K ﹤0.01%
893
– –
OVV icon
1704
Ovintiv
OVV
$17.6B
$43K ﹤0.01%
1,297
+1,074
+482% +$29.7K
SEE
1705
DELISTED
Sealed Air
SEE
$43K ﹤0.01%
782
+627
+405% +$36.4K
SMAR
1706
DELISTED
Smartsheet Inc.
SMAR
$43K ﹤0.01%
629
+123
+24% +$9.04K
IMGN
1707
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
7,505
-8,547
-53% -$49.4K
PLAN
1708
DELISTED
Anaplan, Inc.
PLAN
$43K ﹤0.01%
705
+672
+2,036% +$40K
ALNY icon
1709
Alnylam Pharmaceuticals
ALNY
$29B
$42K ﹤0.01%
220
+92
+72% +$17.3K
BDJ icon
1710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$42K ﹤0.01%
4,326
– –
DEM icon
1711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$42K ﹤0.01%
954
– –
ENVA icon
1712
Enova International
ENVA
$6.29B
$42K ﹤0.01%
1,202
-261
-18% -$8.52K
IDCC icon
1713
InterDigital
IDCC
$8.99B
$42K ﹤0.01%
621
– –
IWP icon
1714
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K ﹤0.01%
378
– –
OXY icon
1715
Occidental Petroleum
OXY
$58.6B
$42K ﹤0.01%
1,411
+356
+34% +$9.5K
UAL icon
1716
United Airlines
UAL
$40.2B
$42K ﹤0.01%
893
+549
+160% +$25.9K
VCTR icon
1717
Victory Capital Holdings
VCTR
$6.85B
$42K ﹤0.01%
+1,209
New +$40.3K
VRA icon
1718
Vera Bradley
VRA
$96.4M
$42K ﹤0.01%
4,474
-1,665
-27% -$18.2K
WTI icon
1719
W&T Offshore
WTI
$577M
$42K ﹤0.01%
11,214
-256
-2% -$915
PENG
1720
Penguin Solutions Inc
PENG
$2.83B
$42K ﹤0.01%
1,866
-10
-0.5% -$239
ALEX
1721
DELISTED
Alexander & Baldwin
ALEX
$41K ﹤0.01%
1,764
– –
DASH icon
1722
DoorDash
DASH
$90.9B
$41K ﹤0.01%
+197
New +$37.7K
DB icon
1723
Deutsche Bank
DB
$71.9B
$41K ﹤0.01%
3,205
-30
-0.9% -$376
KYNB
1724
Kyntra Bio
KYNB
$28.2M
$41K ﹤0.01%
162
-13
-7% -$4.61K
LEA icon
1725
Lear
LEA
$8.05B
$41K ﹤0.01%
262
+105
+67% +$17.2K
67 68
69
70 71

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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.