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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
FRT icon
1976
Federal Realty Investment Trust
FRT
$10.2B
$18K ﹤0.01%
153
+42
+38% +$4.98K
GMED icon
1977
Globus Medical
GMED
$11.6B
$18K ﹤0.01%
236
+210
+808% +$16.9K
GNK icon
1978
Genco Shipping & Trading
GNK
$1.09B
$18K ﹤0.01%
881
– –
HCI icon
1979
HCI Group
HCI
$2.3B
$18K ﹤0.01%
162
– –
INCY icon
1980
Incyte
INCY
$24.6B
$18K ﹤0.01%
256
+83
+48% +$6.31K
KGC icon
1981
Kinross Gold
KGC
$32.5B
$18K ﹤0.01%
3,389
-341,055
-99% -$2.04M
MEI icon
1982
Methode Electronics
MEI
$581M
$18K ﹤0.01%
439
-10,874
-96% -$499K
MWA icon
1983
Mueller Water Products
MWA
$4.07B
$18K ﹤0.01%
1,195
+187
+19% +$2.88K
NGVT icon
1984
Ingevity
NGVT
$2.65B
$18K ﹤0.01%
256
+231
+924% +$18.2K
NVT icon
1985
nVent Electric
NVT
$26.3B
$18K ﹤0.01%
553
+311
+129% +$10.1K
OVBC icon
1986
Ohio Valley Banc Corp
OVBC
$207M
$18K ﹤0.01%
657
+605
+1,163% +$15.8K
PEGA icon
1987
Pegasystems
PEGA
$5.43B
$18K ﹤0.01%
284
+272
+2,267% +$18.1K
PGEN icon
1988
Precigen
PGEN
$2.51B
$18K ﹤0.01%
3,635
-1,142
-24% -$6.57K
PLAB icon
1989
Photronics
PLAB
$1.89B
$18K ﹤0.01%
1,298
-625
-33% -$8.47K
SIMO icon
1990
Silicon Motion
SIMO
$7.82B
$18K ﹤0.01%
259
– –
TFIN icon
1991
Triumph Financial Inc
TFIN
$1.8B
$18K ﹤0.01%
+182
New +$14.6K
XLRE icon
1992
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$18K ﹤0.01%
416
– –
GTHX
1993
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
1,347
– –
CPLG
1994
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18K ﹤0.01%
+1,187
New +$16.4K
AIRG icon
1995
Airgain
AIRG
$71.7M
$17K ﹤0.01%
1,364
-11,965
-90% -$187K
CIVI
1996
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
351
-206
-37% -$8.43K
CWB icon
1997
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17K ﹤0.01%
200
– –
ESNT icon
1998
Essent Group
ESNT
$6.08B
$17K ﹤0.01%
394
+372
+1,691% +$16.9K
GRPN icon
1999
Groupon
GRPN
$933M
$17K ﹤0.01%
+728
New +$21.5K
HBCP icon
2000
Home Bancorp
HBCP
$556M
$17K ﹤0.01%
443
-9
-2% -$335
78 79
80
81 82

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.