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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
+6.89%
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
$5.03B
AUM Growth
+$514M
Cap. Flow
+$238M
Cap. Flow %
4.73%
Top 10 Hldgs %
15.4%
Holding
2,781
New
307
Increased
1,067
Reduced
750
Closed
111

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$34.3M
2
SJM icon
J.M. Smucker
SJM
+$31.4M
3
KMI icon
Kinder Morgan
KMI
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
5
KR icon
Kroger
KR
+$22.5M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$42.1M
2
MS icon
Morgan Stanley
MS
+$35.3M
3
MET icon
MetLife
MET
+$32.8M
4
JCI icon
Johnson Controls International
JCI
+$23.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.1%
3 Industrials 10.97%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
2476
Piper Sandler
PIPR
$5.26B
$1K ﹤0.01%
16
– –
PK icon
2477
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
61
– –
PRSO icon
2478
Peraso
PRSO
$10.8M
$1K ﹤0.01%
+2
New +$399
PSNL icon
2479
Personalis
PSNL
$1.39B
$1K ﹤0.01%
59
-1,392
-96% -$31.9K
P
2480
Everpure Inc
P
$29B
$1K ﹤0.01%
+55
New +$1.08K
BCIC
2481
BCP Investment Corp
BCIC
$91.5M
$1K ﹤0.01%
37
-3
-8% -$71
QDEL icon
2482
QuidelOrtho
QDEL
$1.11B
$1K ﹤0.01%
4
-128
-97% -$15.1K
RBC icon
2483
RBC Bearings
RBC
$17.9B
$1K ﹤0.01%
+5
New +$988
REI icon
2484
Ring Energy
REI
$333M
$1K ﹤0.01%
385
– –
REVG
2485
DELISTED
REV Group
REVG
$1K ﹤0.01%
+46
New +$833
REXR icon
2486
Rexford Industrial Realty
REXR
$8.14B
$1K ﹤0.01%
23
+7
+44% +$390
RIG icon
2487
Transocean
RIG
$5.71B
$1K ﹤0.01%
195
– –
SCHP icon
2488
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+30
New +$930
SENS icon
2489
Senseonics Holdings Inc
SENS
$269M
$1K ﹤0.01%
11
– –
SII
2490
Sprott
SII
$2.89B
$1K ﹤0.01%
23
– –
SPR
2491
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
24
+3
+14% +$142
SR icon
2492
Spire
SR
$4.78B
$1K ﹤0.01%
17
– –
SSB icon
2493
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
14
– –
STAG icon
2494
STAG Industrial
STAG
$7.1B
$1K ﹤0.01%
19
– –
TCBI icon
2495
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
10
-6
-38% -$404
TEX icon
2496
Terex
TEX
$7.47B
$1K ﹤0.01%
26
– –
TISI icon
2497
Team
TISI
$77.8M
$1K ﹤0.01%
18
– –
TUSK icon
2498
Mammoth Energy Services
TUSK
$142M
$1K ﹤0.01%
286
– –
TWI icon
2499
Titan International
TWI
$465M
$1K ﹤0.01%
116
– –
TWIN icon
2500
Twin Disc
TWIN
$337M
$1K ﹤0.01%
+65
New +$809
98 99
100
101 102

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Shaughnessy Asset Management held 2,781 positions worth $5.03B, up 11% from $4.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management deployed $238M of net new capital in Q2 2021, opening 307 new positions and adding to 1,067 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 71,883 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $42.1M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 71,883 shares worth $3.22M.
  • O'Shaughnessy Asset Management added most to L3Harris in Q2 2021, an estimated $34.3M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $42.1M.
  • O'Shaughnessy Asset Management fully exited GFL Environmental in Q2 2021, selling an estimated $1.28M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $5.03B portfolio in Q2 2021.
  • O'Shaughnessy Asset Management opened 307 new positions and closed 111 in Q2 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $5.03B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.