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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
XLRN
1801
DELISTED
Acceleron Pharma
XLRN
$33K ﹤0.01%
191
+1
+0.5% +$131
DINO icon
1802
HF Sinclair
DINO
$15.2B
$32K ﹤0.01%
979
+58
+6% +$1.76K
H icon
1803
Hyatt Hotels
H
$16B
$32K ﹤0.01%
412
+26
+7% +$1.96K
NICE icon
1804
Nice
NICE
$6.01B
$32K ﹤0.01%
112
+26
+30% +$7.21K
RARE icon
1805
Ultragenyx Pharmaceutical
RARE
$2.64B
$32K ﹤0.01%
351
-3,667
-91% -$331K
RLI icon
1806
RLI Corp
RLI
$5.83B
$32K ﹤0.01%
640
-10
-2% -$532
TFX icon
1807
Teleflex
TFX
$5.89B
$32K ﹤0.01%
84
-2
-2% -$779
VERI icon
1808
Veritone
VERI
$134M
$32K ﹤0.01%
1,349
– –
WSR
1809
DELISTED
Whitestone REIT
WSR
$32K ﹤0.01%
+3,241
New +$29.7K
SGEN
1810
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
190
-70
-27% -$10.9K
BOOM icon
1811
DMC Global
BOOM
$153M
$31K ﹤0.01%
847
-3,045
-78% -$132K
CATY icon
1812
Cathay General Bancorp
CATY
$4.23B
$31K ﹤0.01%
759
+450
+146% +$17.5K
DLTR icon
1813
Dollar Tree
DLTR
$24.9B
$31K ﹤0.01%
327
-103
-24% -$9.91K
FBP icon
1814
First Bancorp
FBP
$4.42B
$31K ﹤0.01%
2,386
+918
+63% +$11.3K
FONR
1815
DELISTED
Fonar
FONR
$31K ﹤0.01%
2,017
+882
+78% +$15K
HLX icon
1816
Helix Energy Solutions
HLX
$1.47B
$31K ﹤0.01%
7,899
-185
-2% -$762
JPIN icon
1817
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$31K ﹤0.01%
512
+1
+0.2% +$63
MD icon
1818
Pediatrix Medical
MD
$2.12B
$31K ﹤0.01%
1,096
+1,076
+5,380% +$32.8K
FLNA
1819
Filana Therapeutics
FLNA
$48.2M
$31K ﹤0.01%
+493
New +$41.1K
VRT icon
1820
Vertiv
VRT
$104B
$31K ﹤0.01%
1,268
-783
-38% -$20.8K
CLAR icon
1821
Clarus
CLAR
$145M
$30K ﹤0.01%
1,172
+1,133
+2,905% +$31.3K
IFF icon
1822
International Flavors & Fragrances
IFF
$21.7B
$30K ﹤0.01%
223
+34
+18% +$4.99K
INMD icon
1823
InMode
INMD
$873M
$30K ﹤0.01%
756
+638
+541% +$38.9K
QUOT
1824
DELISTED
Quotient Technology Inc
QUOT
$30K ﹤0.01%
5,139
-5,506
-52% -$46.1K
SC
1825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30K ﹤0.01%
709
+167
+31% +$6.87K
71 72
73
74 75

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HHII
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BG
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NIM
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MIC
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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.