We are live on ! Find out more
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
BOC icon
2576
Boston Omaha
BOC
$432M
– –
-12
Closed –
BYND icon
2577
Beyond Meat
BYND
$272M
$0 ﹤0.01%
2
-7
-78% -$931
BZUN
2578
Baozun
BZUN
$169M
– –
-123
Closed -$5K
CCOI icon
2579
Cogent Communications
CCOI
$546M
$0 ﹤0.01%
5
– –
CCU icon
2580
Compañía de Cervecerías Unidas
CCU
$2.21B
$0 ﹤0.01%
7
-28
-80% -$519
CDE icon
2581
Coeur Mining
CDE
$16.1B
$0 ﹤0.01%
22
– –
CGC
2582
Canopy Growth
CGC
$394M
– –
0
– –
CGNT icon
2583
Cognyte Software
CGNT
$667M
$0 ﹤0.01%
1
– –
CHWY icon
2584
Chewy
CHWY
$9.59B
– –
-141
Closed -$12K
CHX
2585
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
-31
-97% -$754
CKPT
2586
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CLW icon
2587
Clearwater Paper
CLW
$369M
– –
-30
Closed -$1K
COTY icon
2588
Coty
COTY
$2.39B
$0 ﹤0.01%
37
– –
CRBP icon
2589
Corbus Pharmaceuticals
CRBP
$180M
$0 ﹤0.01%
+3
New +$166
CRS icon
2590
Carpenter Technology
CRS
$27.7B
$0 ﹤0.01%
10
– –
CSBR icon
2591
Champions Oncology
CSBR
$72.1M
– –
-25
Closed –
CSR
2592
Centerspace
CSR
$940M
$0 ﹤0.01%
5
-66
-93% -$4.75K
CYCN icon
2593
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
CYBR
2594
DELISTED
CyberArk
CYBR
– –
-119
Closed -$15K
DCBO
2595
Docebo
DCBO
$520M
– –
-3
Closed –
DK icon
2596
Delek US
DK
$3.6B
$0 ﹤0.01%
+12
New +$271
DMAC icon
2597
DiaMedica Therapeutics
DMAC
$365M
$0 ﹤0.01%
45
-20
-31% -$164
DMRC icon
2598
Digimarc Corp
DMRC
$171M
– –
-674
Closed -$20K
DSI icon
2599
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-615
Closed -$47K
EBND icon
2600
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+6
New +$160
102 103
104
105 106

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.