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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
ZLAB icon
2351
Zai Lab
ZLAB
$2.6B
$5K ﹤0.01%
+47
New +$6.75K
ATSG
2352
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
184
– –
TWNK
2353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
277
– –
AIMC
2354
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
+96
New +$5.73K
ABMD
2355
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
-3
-16% -$1.02K
ACH
2356
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
+291
New +$4.88K
ACAD icon
2357
Acadia Pharmaceuticals
ACAD
$5.05B
$4K ﹤0.01%
261
– –
AER icon
2358
AerCap
AER
$23.6B
$4K ﹤0.01%
62
+34
+121% +$1.82K
AVNS
2359
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
114
+1
+0.9% +$34
BFAM icon
2360
Bright Horizons
BFAM
$3.82B
$4K ﹤0.01%
31
-4
-11% -$587
CAKE icon
2361
Cheesecake Factory
CAKE
$5.5B
$4K ﹤0.01%
75
– –
CLMB icon
2362
Climb Global Solutions
CLMB
$515M
$4K ﹤0.01%
652
– –
CMCO icon
2363
Columbus McKinnon
CMCO
$555M
$4K ﹤0.01%
77
– –
CNXN icon
2364
PC Connection
CNXN
$2.09B
$4K ﹤0.01%
87
– –
CRMT icon
2365
America's Car Mart
CRMT
$27M
$4K ﹤0.01%
+36
New +$4.96K
CUK
2366
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
182
– –
CVCO icon
2367
Cavco Industries
CVCO
$4.5B
$4K ﹤0.01%
18
– –
DGRE icon
2368
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$4K ﹤0.01%
134
– –
DJP icon
2369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$4K ﹤0.01%
122
– –
DRRX
2370
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
351
– –
EIG icon
2371
Employers Holdings
EIG
$878M
$4K ﹤0.01%
102
+6
+6% +$245
EMB icon
2372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
37
– –
EXAS
2373
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
47
-28
-37% -$2.96K
FKWL icon
2374
Franklin Wireless
FKWL
$27.6M
$4K ﹤0.01%
595
-1,678
-74% -$14.1K
GRC icon
2375
Gorman-Rupp
GRC
$2.18B
$4K ﹤0.01%
125
+19
+18% +$674
93 94
95
96 97

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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.