We are live on ! Find out more
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
BLKB icon
1776
Blackbaud
BLKB
$2.09B
$35K ﹤0.01%
497
– –
COLM icon
1777
Columbia Sportswear
COLM
$2.92B
$35K ﹤0.01%
365
+30
+9% +$3.03K
COO icon
1778
Cooper Companies
COO
$14.9B
$35K ﹤0.01%
340
+136
+67% +$14.5K
FCNCA icon
1779
First Citizens BancShares
FCNCA
$25.4B
$35K ﹤0.01%
41
-166
-80% -$138K
GLPI icon
1780
Gaming and Leisure Properties
GLPI
$12.5B
$35K ﹤0.01%
762
+413
+118% +$19.7K
JOE icon
1781
St. Joe Company
JOE
$3.77B
$35K ﹤0.01%
828
– –
KBH icon
1782
KB Home
KBH
$3.47B
$35K ﹤0.01%
902
+301
+50% +$12.5K
OCUL icon
1783
Ocular Therapeutix
OCUL
$2.03B
$35K ﹤0.01%
3,525
-533
-13% -$5.99K
OSK icon
1784
Oshkosh
OSK
$9.59B
$35K ﹤0.01%
341
+269
+374% +$30.9K
ROL icon
1785
Rollins
ROL
$17.9B
$35K ﹤0.01%
979
+725
+285% +$27.1K
CMPR icon
1786
Cimpress
CMPR
$2.29B
$34K ﹤0.01%
+389
New +$38.1K
PNTG icon
1787
Pennant Group
PNTG
$1.38B
$34K ﹤0.01%
1,213
– –
QGEN icon
1788
Qiagen
QGEN
$9.04B
$34K ﹤0.01%
613
+264
+76% +$14.7K
SBH icon
1789
Sally Beauty Holdings
SBH
$1.57B
$34K ﹤0.01%
2,001
+794
+66% +$15.1K
TYL icon
1790
Tyler Technologies
TYL
$13B
$34K ﹤0.01%
74
+19
+35% +$9.07K
KL
1791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34K ﹤0.01%
826
-46
-5% -$1.87K
COLL icon
1792
Collegium Pharmaceutical
COLL
$882M
$33K ﹤0.01%
1,652
– –
CW icon
1793
Curtiss-Wright
CW
$25.6B
$33K ﹤0.01%
262
– –
FIVE icon
1794
Five Below
FIVE
$13B
$33K ﹤0.01%
185
+77
+71% +$15.3K
LCII icon
1795
LCI Industries
LCII
$2.55B
$33K ﹤0.01%
242
+14
+6% +$1.93K
SCS
1796
DELISTED
Steelcase
SCS
$33K ﹤0.01%
2,629
-177
-6% -$2.44K
UE icon
1797
Urban Edge Properties
UE
$2.75B
$33K ﹤0.01%
1,824
+977
+115% +$18.2K
UPST icon
1798
Upstart Holdings
UPST
$2.94B
$33K ﹤0.01%
+103
New +$20.3K
DRE
1799
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
687
+77
+13% +$3.88K
PBCT
1800
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
1,875
+633
+51% +$10.3K
70 71
72
73 74

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.