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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
WBS icon
2701
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
6
– –
WEYS icon
2702
Weyco Group
WEYS
$419M
– –
-40
Closed -$1K
WINA icon
2703
Winmark
WINA
$1.27B
– –
-6
Closed -$1K
WKHS icon
2704
Workhorse Group
WKHS
$35.2M
– –
0
– -$1K
WWD icon
2705
Woodward
WWD
$21.6B
$0 ﹤0.01%
2
-11
-85% -$1.35K
XXII
2706
22nd Century Group
XXII
$1.49M
– –
0
– –
YCBD icon
2707
cbdMD
YCBD
$5.94M
– –
0
– –
ZUMZ icon
2708
Zumiez
ZUMZ
$332M
– –
-14,243
Closed -$611K
WHWK
2709
Whitehawk Therapeutics
WHWK
$232M
$0 ﹤0.01%
15
-9
-38% -$206
ENZ
2710
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
1
– –
TBNK
2711
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-31
Closed -$1K
ROIC
2712
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
22
– –
PFIE
2713
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
70
– –
TFFP
2714
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
1
-1
-50% -$274
ORGS
2715
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
6
-7
-54% -$352
DXYN
2716
DELISTED
Dixie Group Inc
DXYN
– –
-27,637
Closed -$82K
LSXMA
2717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
ASXC
2718
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
BFX
2719
DELISTED
BowFlex Inc.
BFX
– –
-68
Closed -$1K
LBC
2720
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-54
Closed -$1K
NTCO
2721
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
9
– –
RPT
2722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-171
Closed -$2K
USX
2723
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
56
– –
ACOR
2724
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
KBAL
2725
DELISTED
Kimball International
KBAL
– –
-4
Closed –
107 108
109
110 111

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P
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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
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BG
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NIM
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MIC
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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.