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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
DY icon
451
Dycom Industries
DY
$12B
$1.09M 0.02%
14,625
-29
-0.2% -$2.5K
ETSY icon
452
Etsy
ETSY
$7.81B
$1.08M 0.02%
5,252
-1,764
-25% -$326K
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M 0.02%
88,601
+26,442
+43% +$370K
NX icon
454
Quanex
NX
$959M
$1.06M 0.02%
42,897
+10,254
+31% +$273K
CF icon
455
CF Industries
CF
$17.9B
$1.06M 0.02%
20,634
+1,792
+10% +$91.1K
PKG icon
456
Packaging Corp of America
PKG
$22.5B
$1.06M 0.02%
7,812
-127
-2% -$18.3K
APOG icon
457
Apogee Enterprises
APOG
$900M
$1.05M 0.02%
25,892
+4,562
+21% +$172K
SBSW icon
458
Sibanye-Stillwater
SBSW
$7B
$1.05M 0.02%
63,034
+28,984
+85% +$538K
HTT
459
High Templar Tech Ltd
HTT
$385M
$1.05M 0.02%
434,594
+215,476
+98% +$461K
PFSI icon
460
PennyMac Financial
PFSI
$4B
$1.03M 0.02%
16,752
+5,074
+43% +$308K
ABM icon
461
ABM Industries
ABM
$2.84B
$1.03M 0.02%
23,270
+22,824
+5,117% +$1.15M
PERI icon
462
Perion Network
PERI
$380M
$1.03M 0.02%
+48,080
New +$812K
RJF icon
463
Raymond James Financial
RJF
$34.4B
$1.03M 0.02%
11,852
-29,580
-71% -$2.58M
DOCU
464
DocuSign
DOCU
$10.9B
$1.02M 0.02%
3,660
-323
-8% -$72.2K
THC icon
465
Tenet Healthcare
THC
$20.7B
$1.02M 0.02%
15,237
+5,926
+64% +$368K
EW icon
466
Edwards Lifesciences
EW
$51.5B
$1.02M 0.02%
9,849
+1,311
+15% +$124K
BLDR icon
467
Builders FirstSource
BLDR
$7.8B
$1.02M 0.02%
23,885
-94
-0.4% -$4.36K
QQQ icon
468
Invesco QQQ Trust
QQQ
$479B
$1.01M 0.02%
2,847
+1,601
+128% +$538K
VAC icon
469
Marriott Vacations Worldwide
VAC
$4.28B
$1.01M 0.02%
6,334
+3,257
+106% +$558K
MFG icon
470
Mizuho Financial
MFG
$130B
$1.01M 0.02%
352,936
+288,653
+449% +$862K
SCHW
471
Charles Schwab
SCHW
$187B
$1.01M 0.02%
13,816
+2,245
+19% +$159K
CIXX
472
DELISTED
CI Financial Corp.
CIXX
$998K 0.02%
54,327
– –
HIW icon
473
Highwoods Properties
HIW
$3.47B
$993K 0.02%
21,983
+2,502
+13% +$113K
RMD icon
474
ResMed
RMD
$32.4B
$987K 0.02%
4,002
+133
+3% +$28K
AGCO icon
475
AGCO
AGCO
$7.12B
$984K 0.02%
7,546
+1,008
+15% +$142K
17 18
19
20 21

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HHII
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EWA
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GT
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BG
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NIM
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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.