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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
MBUU icon
2651
Malibu Boats
MBUU
$567M
– –
-472
Closed -$38K
MDIA icon
2652
Mediaco Holding
MDIA
$78M
$0 ﹤0.01%
1
– –
MLP icon
2653
Maui Land & Pineapple Co
MLP
$344M
– –
-68
Closed -$1K
MLSS icon
2654
Milestone Scientific
MLSS
$42.6M
$0 ﹤0.01%
134
-52
-28% -$126
MMYT icon
2655
MakeMyTrip
MMYT
$5.64B
– –
-181
Closed -$6K
NEU icon
2656
NewMarket
NEU
$8.18B
– –
-6
Closed -$2K
NNI icon
2657
Nelnet
NNI
$4.72B
$0 ﹤0.01%
5
– –
NPO icon
2658
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
OGE icon
2659
OGE Energy
OGE
$9.71B
– –
-40
Closed -$1K
OII icon
2660
Oceaneering
OII
$4.77B
$0 ﹤0.01%
29
– –
ONB icon
2661
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
15
– –
ORA icon
2662
Ormat Technologies
ORA
$6.64B
$0 ﹤0.01%
4
– –
OXM icon
2663
Oxford Industries
OXM
$552M
– –
-45
Closed -$4K
PDFS icon
2664
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
3
– –
PFGC icon
2665
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
9
-16
-64% -$845
PHAT icon
2666
Phathom Pharmaceuticals
PHAT
$692M
$0 ﹤0.01%
14
– –
PLBC icon
2667
Plumas Bancorp
PLBC
$429M
– –
-22
Closed -$1K
PLSE icon
2668
Pulse Biosciences
PLSE
$2.94B
– –
-822
Closed -$19K
PLUS icon
2669
ePlus
PLUS
$2.34B
$0 ﹤0.01%
6
– –
PMT
2670
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
21
– –
POR icon
2671
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
9
– –
PPBI
2672
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,159
Closed -$50K
PRTS icon
2673
CarParts.com
PRTS
$54.7M
– –
-7
Closed -$1K
RBB icon
2674
RBB Bancorp
RBB
$455M
– –
-224
Closed -$5K
REKR icon
2675
Rekor Systems
REKR
$91.7M
$0 ﹤0.01%
38
-13
-25% -$199
105 106
107
108 109

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.