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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
SPDW icon
2226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8K ﹤0.01%
+230
New +$8.54K
SPYG icon
2227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8K ﹤0.01%
+119
New +$7.86K
SR icon
2228
Spire
SR
$4.79B
$8K ﹤0.01%
123
+106
+624% +$7.26K
STKS icon
2229
The ONE Group
STKS
$56.5M
$8K ﹤0.01%
718
-12
-2% -$124
TDS icon
2230
Telephone and Data Systems
TDS
$3.84B
$8K ﹤0.01%
405
-103
-20% -$2.14K
USPH icon
2231
US Physical Therapy
USPH
$1.24B
$8K ﹤0.01%
74
+39
+111% +$4.44K
HTLF
2232
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
+157
New +$7.29K
NUVA
2233
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
131
– –
CTT
2234
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
669
-14,196
-95% -$165K
CIT
2235
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
159
– –
AAON icon
2236
Aaon
AAON
$7.31B
$7K ﹤0.01%
152
+14
+10% +$608
ACLS icon
2237
Axcelis
ACLS
$4.1B
$7K ﹤0.01%
+154
New +$6.7K
BEPC icon
2238
Brookfield Renewable
BEPC
$6.17B
$7K ﹤0.01%
173
-12
-6% -$503
DGII icon
2239
Digi International
DGII
$3.14B
$7K ﹤0.01%
323
– –
DKNG icon
2240
DraftKings
DKNG
$12B
$7K ﹤0.01%
155
-20
-11% -$1.06K
DLB icon
2241
Dolby
DLB
$5.82B
$7K ﹤0.01%
75
+37
+97% +$3.59K
DXJ icon
2242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7K ﹤0.01%
115
– –
EGBN icon
2243
Eagle Bancorp
EGBN
$843M
$7K ﹤0.01%
114
+42
+58% +$2.35K
EPR icon
2244
EPR Properties
EPR
$4.63B
$7K ﹤0.01%
140
+122
+678% +$6.19K
GWRE icon
2245
Guidewire Software
GWRE
$14.4B
$7K ﹤0.01%
62
+29
+88% +$3.35K
HQL
2246
abrdn Life Sciences Investors
HQL
$633M
$7K ﹤0.01%
329
– –
IRT icon
2247
Independence Realty Trust
IRT
$3.94B
$7K ﹤0.01%
359
– –
JHMM icon
2248
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$7K ﹤0.01%
+142
New +$7.47K
LXRX icon
2249
Lexicon Pharmaceuticals
LXRX
$1.07B
$7K ﹤0.01%
1,415
-5,132
-78% -$21.1K
MDY icon
2250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
+14
New +$6.88K
88 89
90
91 92

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.