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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
OSS icon
1876
One Stop Systems
OSS
$315M
$25K ﹤0.01%
4,892
-6,439
-57% -$35.7K
PAG icon
1877
Penske Automotive Group
PAG
$14.2B
$25K ﹤0.01%
249
+199
+398% +$17.5K
PBA icon
1878
Pembina Pipeline
PBA
$27.8B
$25K ﹤0.01%
786
-214
-21% -$6.75K
RRC icon
1879
Range Resources
RRC
$9.41B
$25K ﹤0.01%
+1,095
New +$17.7K
WD icon
1880
Walker & Dunlop
WD
$1.49B
$25K ﹤0.01%
217
+146
+206% +$15.3K
ONC
1881
BeOne Medicines Ltd
ONC
$40.6B
$25K ﹤0.01%
70
+47
+204% +$15.4K
BBBY
1882
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
1,420
+1,392
+4,971% +$37.6K
COWN
1883
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25K ﹤0.01%
739
-1,011
-58% -$37.9K
BBL
1884
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K ﹤0.01%
499
+95
+24% +$5.71K
BHB icon
1885
Bar Harbor Bankshares
BHB
$660M
$24K ﹤0.01%
848
-98
-10% -$2.71K
GTN icon
1886
Gray Television
GTN
$512M
$24K ﹤0.01%
1,040
+343
+49% +$7.59K
HBB icon
1887
Hamilton Beach Brands
HBB
$444M
$24K ﹤0.01%
1,519
-14
-0.9% -$251
IBEX icon
1888
IBEX
IBEX
$496M
$24K ﹤0.01%
1,395
-2,348
-63% -$45.4K
IVE icon
1889
iShares S&P 500 Value ETF
IVE
$50B
$24K ﹤0.01%
165
– –
IWN icon
1890
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K ﹤0.01%
150
– –
HAPN
1891
Happen Inc
HAPN
$2.24B
$24K ﹤0.01%
840
-156
-16% -$3.86K
MAX icon
1892
MediaAlpha
MAX
$830M
$24K ﹤0.01%
1,281
– –
MTB icon
1893
M&T Bank
MTB
$36.3B
$24K ﹤0.01%
162
+50
+45% +$6.93K
UBSI icon
1894
United Bankshares
UBSI
$6.58B
$24K ﹤0.01%
651
+624
+2,311% +$21.8K
VBK icon
1895
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K ﹤0.01%
86
– –
WPC icon
1896
W.P. Carey
WPC
$16.1B
$24K ﹤0.01%
332
– –
NGMS
1897
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$24K ﹤0.01%
+663
New +$30.5K
PCTI
1898
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
3,831
-1,781
-32% -$11.6K
RRD
1899
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
4,579
+4,196
+1,096% +$22.4K
DZSI
1900
DELISTED
DZS Inc. Common Stock
DZSI
$24K ﹤0.01%
+1,934
New +$30.4K
74 75
76
77 78

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P
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HHII
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EWA
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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.