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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
HLIT icon
2376
Harmonic Inc
HLIT
$1.28B
$4K ﹤0.01%
470
– –
HOMB icon
2377
Home BancShares
HOMB
$6.15B
$4K ﹤0.01%
153
-47
-24% -$1.04K
INSW icon
2378
International Seaways
INSW
$4.53B
$4K ﹤0.01%
+244
New +$4.16K
KPTI icon
2379
Karyopharm Therapeutics
KPTI
$44.6M
$4K ﹤0.01%
50
– –
LAUR icon
2380
Laureate Education
LAUR
$5.15B
$4K ﹤0.01%
217
-819
-79% -$12.9K
LMND icon
2381
Lemonade
LMND
$4.08B
$4K ﹤0.01%
62
– –
LOVE
2382
LoveSac
LOVE
$255M
$4K ﹤0.01%
63
-469
-88% -$29.4K
PEBO icon
2383
Peoples Bancorp
PEBO
$1.45B
$4K ﹤0.01%
+123
New +$3.72K
PLCE icon
2384
Children's Place
PLCE
$57.8M
$4K ﹤0.01%
+54
New +$4.79K
RMBS icon
2385
Rambus
RMBS
$10.7B
$4K ﹤0.01%
159
– –
ROAD icon
2386
Construction Partners
ROAD
$6.79B
$4K ﹤0.01%
117
– –
SCCO icon
2387
Southern Copper
SCCO
$168B
$4K ﹤0.01%
85
+15
+21% +$869
SPSM icon
2388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
+102
New +$4.37K
TAL icon
2389
TAL Education Group
TAL
$6.93B
$4K ﹤0.01%
795
-385
-33% -$3.42K
TECK icon
2390
Teck Resources
TECK
$33.1B
$4K ﹤0.01%
141
-125,381
-100% -$2.87M
TLS icon
2391
Telos
TLS
$314M
$4K ﹤0.01%
125
-364
-74% -$11K
UA icon
2392
Under Armour Class C
UA
$2.36B
$4K ﹤0.01%
223
– –
UHT
2393
Universal Health Realty Income Trust
UHT
$577M
$4K ﹤0.01%
74
– –
VIRT icon
2394
Virtu Financial
VIRT
$4.94B
$4K ﹤0.01%
144
+24
+20% +$610
VONG icon
2395
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4K ﹤0.01%
+63
New +$4.58K
VOOG icon
2396
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4K ﹤0.01%
+96
New +$4.4K
ZDGE icon
2397
Zedge
ZDGE
$38.9M
$4K ﹤0.01%
310
– –
BERY
2398
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
73
+31
+74% +$1.84K
CONN
2399
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
184
-351
-66% -$8.34K
RVLP
2400
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4K ﹤0.01%
1,299
– –
94 95
96
97 98

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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.