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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
ACER
2526
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
225
– –
EMAN
2527
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
154
-51
-25% -$157
TRTN
2528
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
17
– –
RETA
2529
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
10
– –
SURF
2530
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
106
+14
+15% +$108
FRBK
2531
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+290
New +$1.17K
ABST
2532
DELISTED
Absolute Software Corp
ABST
$1K ﹤0.01%
82
– –
TESS
2533
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
143
-57
-29% -$418
INDT
2534
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
15
– –
KSPN
2535
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
30
+2
+7% +$46
BBBY
2536
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
28
-9,531
-100% -$265K
COUP
2537
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
3
-5
-63% -$1.24K
VIVO
2538
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
61
-26
-30% -$551
QTNT
2539
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
4
– –
BBQ
2540
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
+69
New +$919
MNDT
2541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
– –
ACC
2542
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
31
+13
+72% +$602
TREC
2543
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
+76
New +$611
VOLT
2544
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
+189
New +$757
FLOW
2545
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
8
– –
RDS.B
2546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
36
-239
-87% -$9K
ESXB
2547
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
+119
New +$1.15K
XONE
2548
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
44
-43
-49% -$979
SIC
2549
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
56
-22
-28% -$207
SLCT
2550
DELISTED
Select Bancorp, Inc.
SLCT
$1K ﹤0.01%
+92
New +$1.27K
100 101
102
103 104

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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.