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
+459.38%
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
JNCE
2726
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
1
– –
CIH
2727
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
49
– –
ASPU
2728
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-42
Closed –
HZN
2729
DELISTED
Horizon Global Corporation
HZN
– –
-29
Closed –
QUMU
2730
DELISTED
Qumu Corp.
QUMU
– –
-60
Closed –
LCI
2731
DELISTED
Lannett Company, Inc.
LCI
– –
-281
Closed -$6K
PRTY
2732
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
CFMS
2733
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
PHAS
2734
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
122
– –
USWS
2735
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
18
-7
-28% -$139
GBT
2736
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
6
– –
AMPE
2737
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
TYME
2738
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
2
– –
MIC
2739
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
7
– –
SREV
2740
DELISTED
ServiceSource International, Inc.
SREV
– –
-282
Closed –
MBII
2741
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
1
– –
PBIP
2742
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-24
Closed –
EVFM
2743
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
12
– –
RESN
2744
DELISTED
Resonant Inc.
RESN
– –
-7,544
Closed -$32K
CSLT
2745
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
1
– –
BXRX
2746
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
LDL
2747
DELISTED
Lydall, Inc.
LDL
– –
-33
Closed -$1K
ALTA
2748
DELISTED
Altabancorp
ALTA
$0 ﹤0.01%
+7
New +$306
LMNX
2749
DELISTED
Luminex Corp
LMNX
– –
-16
Closed -$1K
WPF
2750
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-500
Closed -$5K
108 109
110
111 112

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.