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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
BHR
2276
Braemar Hotels & Resorts
BHR
$139M
$6K ﹤0.01%
1,209
– –
CRDF icon
2277
Cardiff Oncology
CRDF
$80.1M
$6K ﹤0.01%
972
-42
-4% -$264
FBIO icon
2278
Fortress Biotech
FBIO
$91.4M
$6K ﹤0.01%
127
– –
FSK icon
2279
FS KKR Capital
FSK
$3.37B
$6K ﹤0.01%
250
-25
-9% -$552
HP icon
2280
Helmerich & Payne
HP
$4.18B
$6K ﹤0.01%
225
-8,630
-97% -$241K
IBOC icon
2281
International Bancshares
IBOC
$4.53B
$6K ﹤0.01%
148
+121
+448% +$4.94K
MEOH icon
2282
Methanex
MEOH
$4.27B
$6K ﹤0.01%
130
-22,277
-99% -$805K
MFA
2283
MFA Financial
MFA
$919M
$6K ﹤0.01%
+329
New +$6.11K
MRSN
2284
DELISTED
Mersana Therapeutics
MRSN
$6K ﹤0.01%
26
– –
NIC icon
2285
Nicolet Bankshares
NIC
$3.63B
$6K ﹤0.01%
+83
New +$6.06K
OVID icon
2286
Ovid Therapeutics
OVID
$489M
$6K ﹤0.01%
1,913
+185
+11% +$675
PARAA
2287
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
+135
New +$6.04K
PFXF icon
2288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6K ﹤0.01%
275
– –
PRGS icon
2289
Progress Software
PRGS
$1.78B
$6K ﹤0.01%
126
-23
-15% -$1.06K
PRGO icon
2290
Perrigo
PRGO
$1.75B
$6K ﹤0.01%
135
-71
-34% -$3.16K
PRPL icon
2291
Purple Innovation
PRPL
$39.6M
$6K ﹤0.01%
11
– –
PSMT icon
2292
Pricesmart
PSMT
$5.21B
$6K ﹤0.01%
82
+6
+8% +$509
REYN icon
2293
Reynolds Consumer Products
REYN
$5.51B
$6K ﹤0.01%
217
+45
+26% +$1.29K
SCHH icon
2294
Schwab US REIT ETF
SCHH
$11.2B
$6K ﹤0.01%
262
– –
SMLR
2295
DELISTED
Semler Scientific
SMLR
$6K ﹤0.01%
+47
New +$5.93K
SPMB icon
2296
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$6K ﹤0.01%
+218
New +$5.63K
TNC icon
2297
Tennant Co
TNC
$1.18B
$6K ﹤0.01%
77
+29
+60% +$2.18K
TWO
2298
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
+237
New +$6.22K
UDR icon
2299
UDR
UDR
$12.1B
$6K ﹤0.01%
122
– –
UGI icon
2300
UGI
UGI
$7.29B
$6K ﹤0.01%
146
-4
-3% -$183
90 91
92
93 94

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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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SPIA
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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.