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
GRWG icon
2626
GrowGeneration
GRWG
$88.9M
– –
-2,506
Closed -$124K
GSHD icon
2627
Goosehead Insurance
GSHD
$2.37B
– –
-70
Closed -$7K
GTES icon
2628
Gates Industrial Corporation Ltd.
GTES
$7.24B
$0 ﹤0.01%
21
– –
HBT icon
2629
HBT Financial
HBT
$1.32B
$0 ﹤0.01%
+18
New +$320
HHH icon
2630
Howard Hughes
HHH
$4.06B
$0 ﹤0.01%
4
– –
HPP
2631
Hudson Pacific Properties
HPP
$729M
– –
0
– –
IAU icon
2632
iShares Gold Trust
IAU
$66B
– –
-42
Closed -$1K
ICAD
2633
DELISTED
iCAD Inc
ICAD
– –
-83
Closed -$2K
IDA icon
2634
Idacorp
IDA
$8.15B
– –
-10
Closed -$1K
ICUI icon
2635
ICU Medical
ICUI
$4.16B
$0 ﹤0.01%
1
– –
IMNM icon
2636
Immunome
IMNM
$2.92B
– –
-1,599
Closed -$54K
IMUX icon
2637
Immunic
IMUX
$198M
$0 ﹤0.01%
2
– –
IXJ icon
2638
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-1,033
Closed -$80K
IZEA icon
2639
IZEA Worldwide
IZEA
$59M
$0 ﹤0.01%
27
+7
+35% +$92
KALU icon
2640
Kaiser Aluminum
KALU
$2.8B
$0 ﹤0.01%
3
– –
KNSA icon
2641
Kiniksa Pharmaceuticals
KNSA
$5.97B
$0 ﹤0.01%
19
– –
KOS icon
2642
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
130
– –
LADR
2643
Ladder Capital
LADR
$1.21B
$0 ﹤0.01%
30
– –
LAZR
2644
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$1K
LCID icon
2645
Lucid Motors
LCID
$2.75B
– –
-10
Closed -$2K
LQDA icon
2646
Liquidia Corp
LQDA
$7.95B
$0 ﹤0.01%
1
– –
LVO icon
2647
LiveOne
LVO
$56.9M
– –
0
– –
MAC icon
2648
Macerich
MAC
$6.66B
$0 ﹤0.01%
2
– –
MBI icon
2649
MBIA
MBI
$269M
$0 ﹤0.01%
40
– –
MBIO icon
2650
Mustang Bio
MBIO
$4.36M
– –
0
– –
104 105
106
107 108

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.