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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
ECOR icon
2601
electroCore
ECOR
$60.4M
– –
0
– –
ECPG icon
2602
Encore Capital Group
ECPG
$2.1B
$0 ﹤0.01%
4
– –
EFC
2603
Ellington Financial
EFC
$1.65B
$0 ﹤0.01%
+21
New +$388
ENS icon
2604
EnerSys
ENS
$6.83B
– –
-9
Closed -$1K
EQBK icon
2605
Equity Bancshares
EQBK
$1.05B
– –
-119
Closed -$3K
ESLT icon
2606
Elbit Systems
ESLT
$40.2B
– –
-2
Closed –
EVOK
2607
DELISTED
Evoke Pharma
EVOK
– –
-4
Closed -$1K
HYPD
2608
Hyperion DeFi Inc
HYPD
$40.5M
$0 ﹤0.01%
1
– –
FCCO icon
2609
First Community Corp
FCCO
$322M
– –
-23
Closed –
FCPT icon
2610
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
2
– –
FGBI icon
2611
First Guaranty Bancshares
FGBI
$158M
– –
-31
Closed -$1K
FMBH icon
2612
First Mid Bancshares
FMBH
$1.38B
– –
-297
Closed -$13K
FROG icon
2613
JFrog
FROG
$10.1B
– –
-140
Closed -$6K
FSLY icon
2614
Fastly Inc
FSLY
$3.55B
– –
-197
Closed -$13K
FSM icon
2615
Fortuna Silver Mines
FSM
$2.9B
$0 ﹤0.01%
40
– –
FTEK icon
2616
Fuel Tech
FTEK
$42.8M
$0 ﹤0.01%
116
-84
-42% -$195
FTI icon
2617
TechnipFMC
FTI
$27.3B
– –
-739
Closed -$6K
FTK icon
2618
Flotek Industries
FTK
$1.32B
– –
0
– –
FWONA icon
2619
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
GAIA icon
2620
Gaia
GAIA
$48.1M
$0 ﹤0.01%
40
-54
-57% -$613
GAU
2621
Galiano Gold
GAU
$509M
– –
-124
Closed –
GBLI icon
2622
Global Indemnity Group
GBLI
$409M
– –
-17
Closed -$1K
GDOT icon
2623
Green Dot
GDOT
$759M
$0 ﹤0.01%
6
– –
GFL icon
2624
GFL Environmental
GFL
$15B
– –
-36,573
Closed -$1.28M
GRFS
2625
Grifois
GRFS
$5.33B
– –
-81
Closed -$1K
103 104
105
106 107

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.