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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
HLG
2451
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$3K ﹤0.01%
98
-121
-55% -$4.48K
FBC
2452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
62
+52
+520% +$2.46K
INTZ
2453
DELISTED
INTRUSION INC NEW
INTZ
$3K ﹤0.01%
716
-8,244
-92% -$34.5K
AAT
2454
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
+45
New +$1.71K
AGIO icon
2455
Agios Pharmaceuticals
AGIO
$1.94B
$2K ﹤0.01%
+40
New +$1.93K
AL
2456
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
– –
AMPY icon
2457
Amplify Energy
AMPY
$171M
$2K ﹤0.01%
455
+286
+169% +$1.07K
ARKW icon
2458
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
+16
New +$2.36K
AXS icon
2459
AXIS Capital
AXS
$7.45B
$2K ﹤0.01%
34
+3
+10% +$149
BANR icon
2460
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
45
+1
+2% +$54
BBSI icon
2461
Barrett Business Services
BBSI
$791M
$2K ﹤0.01%
84
– –
BBW icon
2462
Build-A-Bear
BBW
$458M
$2K ﹤0.01%
101
– –
BCH icon
2463
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
+131
New +$2.43K
BNL icon
2464
Broadstone Net Lease
BNL
$3.96B
$2K ﹤0.01%
+89
New +$2.3K
BWXT icon
2465
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
41
+9
+28% +$507
CEF icon
2466
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$2K ﹤0.01%
139
– –
CHDN icon
2467
Churchill Downs
CHDN
$6.04B
$2K ﹤0.01%
16
-1,702
-99% -$173K
CPB icon
2468
Campbell Soup
CPB
$6.75B
$2K ﹤0.01%
54
-6
-10% -$260
CTRE icon
2469
CareTrust REIT
CTRE
$9.55B
$2K ﹤0.01%
104
-40
-28% -$903
CUBI icon
2470
Customers Bancorp
CUBI
$2.75B
$2K ﹤0.01%
45
– –
CVE icon
2471
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
191
-315,494
-100% -$2.69M
ELA icon
2472
Envela
ELA
$430M
$2K ﹤0.01%
382
-575
-60% -$2.43K
ELAN icon
2473
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
77
– –
GRBK icon
2474
Green Brick Partners
GRBK
$3.02B
$2K ﹤0.01%
92
– –
GTX icon
2475
Garrett Motion
GTX
$5.49B
$2K ﹤0.01%
223
– –
97 98
99
100 101

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EIM
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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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

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.