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
SMED
2051
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
1,794
-309
-15% -$2.87K
SIC
2052
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15K ﹤0.01%
1,074
+1,018
+1,818% +$12.9K
ARI
2053
Apollo Commercial Real Estate
ARI
$871M
$14K ﹤0.01%
959
+895
+1,398% +$13.7K
BXMT icon
2054
Blackstone Mortgage Trust
BXMT
$2.39B
$14K ﹤0.01%
464
+420
+955% +$13.3K
CFR icon
2055
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
121
+85
+236% +$9.48K
DAN icon
2056
Dana Inc
DAN
$3.21B
$14K ﹤0.01%
643
+614
+2,117% +$14.1K
DTM icon
2057
DT Midstream
DTM
$13.7B
$14K ﹤0.01%
+312
New +$13.7K
ESSA
2058
DELISTED
ESSA Bancorp
ESSA
$14K ﹤0.01%
844
– –
FCN icon
2059
FTI Consulting
FCN
$4.17B
$14K ﹤0.01%
102
+86
+538% +$11.9K
FRAF icon
2060
Franklin Financial Services
FRAF
$278M
$14K ﹤0.01%
454
-61
-12% -$1.98K
GNSS icon
2061
Genasys
GNSS
$74.7M
$14K ﹤0.01%
2,715
-18,863
-87% -$102K
GPRE icon
2062
Green Plains
GPRE
$1.06B
$14K ﹤0.01%
+439
New +$15.1K
HTH icon
2063
Hilltop Holdings
HTH
$2.22B
$14K ﹤0.01%
436
-652
-60% -$21.6K
IBRX icon
2064
ImmunityBio
IBRX
$7.94B
$14K ﹤0.01%
1,396
– –
ICCC icon
2065
ImmuCell
ICCC
$99.2M
$14K ﹤0.01%
1,443
-122
-8% -$1.15K
JBLU icon
2066
JetBlue
JBLU
$2.13B
$14K ﹤0.01%
939
+819
+683% +$12.6K
NWE icon
2067
NorthWestern Energy
NWE
$4.38B
$14K ﹤0.01%
247
– –
PIPR icon
2068
Piper Sandler
PIPR
$5.29B
$14K ﹤0.01%
400
+384
+2,400% +$12.9K
RSP icon
2069
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14K ﹤0.01%
+93
New +$14.2K
SLP icon
2070
Simulations Plus
SLP
$371M
$14K ﹤0.01%
349
-3,604
-91% -$164K
SSB icon
2071
SouthState Bank Corp
SSB
$10.5B
$14K ﹤0.01%
194
+180
+1,286% +$12.8K
SSNC icon
2072
SS&C Technologies
SSNC
$18.7B
$14K ﹤0.01%
207
– –
STRL icon
2073
Sterling Infrastructure
STRL
$16.2B
$14K ﹤0.01%
595
– –
WH icon
2074
Wyndham Hotels & Resorts
WH
$5.29B
$14K ﹤0.01%
186
– –
XLC icon
2075
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14K ﹤0.01%
175
– –
81 82
83
84 85

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.