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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
UNVR
2401
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
166
-37
-18% -$874
ILLM
2402
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$4K ﹤0.01%
614
+426
+227% +$3.49K
CSII
2403
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
117
– –
SJR
2404
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+126
New +$3.65K
MTOR
2405
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
169
– –
COR
2406
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
28
+7
+33% +$999
ZIXI
2407
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
510
– –
APG icon
2408
APi Group
APG
$18.3B
$3K ﹤0.01%
+224
New +$3.25K
ARKK icon
2409
ARK Innovation ETF
ARKK
$6.35B
$3K ﹤0.01%
+31
New +$3.73K
BHC icon
2410
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
103
– –
CG icon
2411
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
59
+44
+293% +$2.11K
CIB icon
2412
Grupo Cibest SA
CIB
$21.6B
$3K ﹤0.01%
82
– –
CPA icon
2413
Copa Holdings
CPA
$5.64B
$3K ﹤0.01%
32
-32
-50% -$2.39K
EMBJ
2414
Embraer S.A. ADS
EMBJ
$13.4B
$3K ﹤0.01%
+186
New +$2.89K
EXEL icon
2415
Exelixis
EXEL
$13.1B
$3K ﹤0.01%
145
+48
+49% +$891
FHB icon
2416
First Hawaiian
FHB
$3.3B
$3K ﹤0.01%
+90
New +$2.5K
FR icon
2417
First Industrial Realty Trust
FR
$8.35B
$3K ﹤0.01%
60
-48
-44% -$2.61K
FUTU icon
2418
Futu Holdings
FUTU
$15.2B
$3K ﹤0.01%
36
-13
-27% -$1.44K
HBNC icon
2419
Horizon Bancorp
HBNC
$1.03B
$3K ﹤0.01%
190
– –
HL icon
2420
Hecla Mining
HL
$11.7B
$3K ﹤0.01%
492
-55
-10% -$343
HNNA icon
2421
Hennessy Advisors
HNNA
$79M
$3K ﹤0.01%
291
– –
HSTM icon
2422
HealthStream
HSTM
$864M
$3K ﹤0.01%
+115
New +$3.36K
ILPT
2423
Industrial Logistics Properties Trust
ILPT
$572M
$3K ﹤0.01%
121
– –
IOVA icon
2424
Iovance Biotherapeutics
IOVA
$2.9B
$3K ﹤0.01%
106
– –
IRIX icon
2425
IRIDEX
IRIX
$15.1M
$3K ﹤0.01%
400
– –
95 96
97
98 99

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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
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.