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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
IR icon
1751
Ingersoll Rand
IR
$33.6B
$39K ﹤0.01%
775
+66
+9% +$3.36K
MKTX icon
1752
MarketAxess Holdings
MKTX
$5.72B
$39K ﹤0.01%
92
-34
-27% -$15.6K
TOL icon
1753
Toll Brothers
TOL
$14B
$39K ﹤0.01%
702
-3,048
-81% -$180K
TVTY
1754
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39K ﹤0.01%
+1,706
New +$40.5K
GBCI icon
1755
Glacier Bancorp
GBCI
$6.35B
$38K ﹤0.01%
688
– –
KDP icon
1756
Keurig Dr Pepper
KDP
$39.9B
$38K ﹤0.01%
1,110
+837
+307% +$29.3K
PTGX icon
1757
Protagonist Therapeutics
PTGX
$9.71B
$38K ﹤0.01%
2,162
-241
-10% -$10.3K
RIGL icon
1758
Rigel Pharmaceuticals
RIGL
$778M
$38K ﹤0.01%
+1,038
New +$40.9K
ALSN icon
1759
Allison Transmission
ALSN
$10.3B
$37K ﹤0.01%
1,054
-692
-40% -$26.4K
DAC icon
1760
Danaos Corp
DAC
$2.52B
$37K ﹤0.01%
450
+416
+1,224% +$31.5K
IJR icon
1761
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K ﹤0.01%
342
+38
+13% +$4.18K
RIOT icon
1762
Riot Platforms
RIOT
$7.34B
$37K ﹤0.01%
+1,438
New +$46.3K
SAIC icon
1763
Saic
SAIC
$5.3B
$37K ﹤0.01%
434
-237
-35% -$20.3K
USHY icon
1764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$37K ﹤0.01%
894
+30
+3% +$1.25K
MDC
1765
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
789
+266
+51% +$13.5K
ONEM
1766
DELISTED
1Life Healthcare
ONEM
$37K ﹤0.01%
1,804
-196
-10% -$5.04K
IJT icon
1767
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$36K ﹤0.01%
276
– –
PAHC icon
1768
Phibro Animal Health
PAHC
$1.39B
$36K ﹤0.01%
1,682
– –
PKW icon
1769
Invesco BuyBack Achievers ETF
PKW
$1.77B
$36K ﹤0.01%
402
– –
REPL icon
1770
Replimune Group
REPL
$1.15B
$36K ﹤0.01%
1,202
– –
RFI
1771
Cohen & Steers Total Return Realty Fund
RFI
$310M
$36K ﹤0.01%
2,216
– –
RRGB icon
1772
Red Robin
RRGB
$150M
$36K ﹤0.01%
+1,568
New +$40.4K
SEIC icon
1773
SEI Investments
SEIC
$12.6B
$36K ﹤0.01%
604
+455
+305% +$27.8K
TPB icon
1774
Turning Point Brands
TPB
$1.79B
$36K ﹤0.01%
750
– –
ATRS
1775
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
9,792
– –
69 70
71
72 73

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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
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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.