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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
UBSI icon
2501
United Bankshares
UBSI
$6.65B
$1K ﹤0.01%
+27
New +$1.06K
UEIC icon
2502
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
18
– –
UHAL icon
2503
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
VLGEA icon
2504
Village Super Market
VLGEA
$640M
$1K ﹤0.01%
23
-321
-93% -$7.83K
VVV icon
2505
Valvoline
VVV
$4.55B
$1K ﹤0.01%
24
– –
WTFC icon
2506
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
7
– –
XLP icon
2507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
14
– –
MTUS icon
2508
Metallus
MTUS
$888M
$1K ﹤0.01%
+54
New +$730
RPT
2509
Rithm Property Trust
RPT
$94.2M
$1K ﹤0.01%
13
– –
FLG
2510
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
34
-2,288
-99% -$81.8K
LGF.B
2511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
36
– –
EVBN
2512
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
34
– –
AE
2513
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
53
-18
-25% -$496
SCWX
2514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
+46
New +$716
ETRN
2515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
TCON
2516
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
9
– –
SCX
2517
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
+108
New +$852
AVGR
2518
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
3
– –
SCTL
2519
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
239
– –
EXPR
2520
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
9
– –
FGH
2521
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
+204
New +$941
SUNW
2522
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
129
– –
SALM
2523
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+398
New +$901
PACW
2524
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
15
– –
PYR
2525
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
157
– –
99 100
101
102 103

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.