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
CATM
2751
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,100
Closed -$198K
STAY
2752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50
Closed -$1K
HWCC
2753
DELISTED
Houston Wire & Cable Company
HWCC
– –
-7,876
Closed -$41K
GRUB
2754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6
Closed -$1K
CTB
2755
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,095
Closed -$117K
CLGX
2756
DELISTED
Corelogic, Inc.
CLGX
– –
-15
Closed -$1K
CMD
2757
DELISTED
Cantel Medical Corporation
CMD
– –
-896
Closed -$71K
PTVCB
2758
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-54
Closed -$1K
TPCO
2759
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,986
Closed -$108K
FLIR
2760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18
Closed -$1K
PRSP
2761
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,380
Closed -$446K
WDR
2762
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,308
Closed -$33K
CRHM
2763
DELISTED
CRH Medical Corporation
CRHM
– –
-29,853
Closed -$118K
RP
2764
DELISTED
RealPage, Inc.
RP
– –
-11
Closed -$1K
EGOV
2765
DELISTED
NIC Inc
EGOV
– –
-23,645
Closed -$802K
IPHI
2766
DELISTED
INPHI CORPORATION
IPHI
– –
-1,036
Closed -$185K
FPRX
2767
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-140
Closed -$5K
VAR
2768
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-70
Closed -$12K
SMTX
2769
DELISTED
SMTC Corporation
SMTX
– –
-399
Closed -$2K
HMSY
2770
DELISTED
HMS Holdings Corp.
HMSY
– –
-479
Closed -$18K
CEL
2771
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-2,340
Closed -$9K
AXAS
2772
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
4
– –
TCF
2773
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6
Closed –
MFGP
2774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
– –
NAVB
2775
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-141
Closed –
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.