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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
RFIL icon
2676
RF Industries
RFIL
$142M
$0 ﹤0.01%
+48
New +$339
RMNI icon
2677
Rimini Street
RMNI
$462M
– –
-55
Closed –
SABR icon
2678
Sabre
SABR
$886M
– –
-42
Closed -$1K
SAGE
2679
DELISTED
Sage Therapeutics
SAGE
– –
-7
Closed -$1K
FLNA
2680
Filana Therapeutics
FLNA
$46.3M
– –
-608
Closed -$27K
SB icon
2681
Safe Bulkers
SB
$781M
$0 ﹤0.01%
2
– –
SGA icon
2682
Saga Communications
SGA
$60.6M
– –
-43
Closed -$1K
FIRY
2683
Firy Inc
FIRY
$156M
– –
0
– –
SLDB icon
2684
Solid Biosciences
SLDB
$857M
– –
-1,385
Closed -$115K
SMTC icon
2685
Semtech
SMTC
$12.6B
– –
-8
Closed -$1K
SMTI icon
2686
Sanara MedTech
SMTI
$313M
$0 ﹤0.01%
10
– –
SNAP icon
2687
Snap
SNAP
$8.83B
– –
-627
Closed -$33K
SNEX icon
2688
StoneX
SNEX
$8.07B
– –
-506
Closed -$7K
TG icon
2689
Tredegar Corp
TG
$270M
$0 ﹤0.01%
26
-975
-97% -$14.7K
TLRY icon
2690
Tilray
TLRY
$605M
– –
0
– –
TMP icon
2691
Tompkins Financial
TMP
$1.44B
$0 ﹤0.01%
6
– –
TRIP icon
2692
TripAdvisor
TRIP
$1.21B
– –
-13
Closed -$1K
UVE icon
2693
Universal Insurance Holdings
UVE
$1.25B
$0 ﹤0.01%
12
– –
VLY icon
2694
Valley National Bancorp
VLY
$8B
$0 ﹤0.01%
25
– –
VNCE icon
2695
Vince Holding Corp
VNCE
$88.1M
$0 ﹤0.01%
6
– –
VONV icon
2696
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-1,060
Closed -$70K
VREX icon
2697
Varex Imaging
VREX
$516M
$0 ﹤0.01%
12
– –
VSEC icon
2698
VSE Corp
VSEC
$6.33B
$0 ﹤0.01%
1
-15
-94% -$689
WATT icon
2699
Energous
WATT
$98.5M
– –
0
– –
WB icon
2700
Weibo
WB
$1.94B
$0 ﹤0.01%
2
– –
106 107
108
109 110

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.