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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
AFMD
1826
DELISTED
Affimed
AFMD
$29K ﹤0.01%
471
– –
AOS icon
1827
A.O. Smith
AOS
$8.48B
$29K ﹤0.01%
474
+174
+58% +$12.2K
BAND
1828
Bandwidth Inc
BAND
$1.7B
$29K ﹤0.01%
326
– –
CASS icon
1829
Cass Information Systems
CASS
$734M
$29K ﹤0.01%
688
– –
CNP icon
1830
CenterPoint Energy
CNP
$26.4B
$29K ﹤0.01%
1,192
+203
+21% +$5.19K
XHB icon
1831
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$29K ﹤0.01%
400
– –
ABNB icon
1832
Airbnb
ABNB
$111B
$28K ﹤0.01%
165
– –
FSBW icon
1833
FS Bancorp
FSBW
$316M
$28K ﹤0.01%
810
-2,296
-74% -$78.9K
GT icon
1834
Goodyear
GT
$1.74B
$28K ﹤0.01%
1,573
+459
+41% +$7.45K
LRN icon
1835
Stride
LRN
$3.33B
$28K ﹤0.01%
788
– –
SCHB icon
1836
Schwab US Broad Market ETF
SCHB
$44.8B
$28K ﹤0.01%
1,644
– –
TTWO icon
1837
Take-Two Interactive
TTWO
$47.4B
$28K ﹤0.01%
180
+40
+29% +$6.48K
VOT icon
1838
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$28K ﹤0.01%
118
– –
GTS
1839
DELISTED
Triple-S Management Corporation
GTS
$28K ﹤0.01%
778
+204
+36% +$5.82K
ANGO icon
1840
AngioDynamics
ANGO
$651M
$27K ﹤0.01%
1,029
+187
+22% +$5K
CCU icon
1841
Compañía de Cervecerías Unidas
CCU
$2.24B
$27K ﹤0.01%
1,556
+1,549
+22,129% +$30.8K
EDU icon
1842
New Oriental
EDU
$9.24B
$27K ﹤0.01%
1,332
-68
-5% -$2.16K
EVC icon
1843
Entravision Communication
EVC
$1.08B
$27K ﹤0.01%
3,839
-71
-2% -$479
G icon
1844
Genpact
G
$5.73B
$27K ﹤0.01%
572
+289
+102% +$14.4K
KRE icon
1845
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$27K ﹤0.01%
400
– –
MVIS icon
1846
Microvision
MVIS
$86.9M
$27K ﹤0.01%
+163
New +$34K
NCLH icon
1847
Norwegian Cruise Line
NCLH
$8.52B
$27K ﹤0.01%
998
-17,195
-95% -$438K
PAGS icon
1848
PagSeguro Digital
PAGS
$2.54B
$27K ﹤0.01%
517
+129
+33% +$7.24K
PFF icon
1849
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K ﹤0.01%
686
– –
PHO icon
1850
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
500
– –
72 73
74
75 76

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P
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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
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.