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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
CNXC icon
751
Concentrix
CNXC
$1.61B
$399K 0.01%
2,482
-2
-0.1% -$308
LW icon
752
Lamb Weston
LW
$7.16B
$399K 0.01%
4,946
+80
+2% +$6.41K
RGR icon
753
Sturm, Ruger & Co
RGR
$604M
$399K 0.01%
4,434
-315
-7% -$23.6K
DISH
754
DELISTED
DISH Network Corp.
DISH
$397K 0.01%
9,505
+1,505
+19% +$63.3K
CLX icon
755
Clorox
CLX
$12.8B
$395K 0.01%
2,196
-971
-31% -$177K
MEC icon
756
Mayville Engineering Co
MEC
$633M
$395K 0.01%
19,661
+2,794
+17% +$49.3K
WRLD icon
757
World Acceptance Corp
WRLD
$886M
$395K 0.01%
2,462
+491
+25% +$71.9K
UNM icon
758
Unum
UNM
$14.2B
$392K 0.01%
13,825
-1,893
-12% -$55.6K
PACB icon
759
Pacific Biosciences
PACB
$363M
$390K 0.01%
11,145
-6,964
-38% -$203K
ITGR icon
760
Integer Holdings
ITGR
$4.29B
$388K 0.01%
4,118
-10
-0.2% -$921
PENN icon
761
PENN Entertainment
PENN
$2.69B
$388K 0.01%
5,081
+429
+9% +$36.9K
RSG icon
762
Republic Services
RSG
$64.5B
$388K 0.01%
3,527
+308
+10% +$33.1K
FRPT icon
763
Freshpet
FRPT
$3.21B
$386K 0.01%
2,371
– –
HALO icon
764
Halozyme
HALO
$10.2B
$386K 0.01%
8,503
-8
-0.1% -$354
GPN icon
765
Global Payments
GPN
$23.2B
$385K 0.01%
2,055
-117
-5% -$23.5K
TSCO icon
766
Tractor Supply
TSCO
$17.9B
$385K 0.01%
10,340
+3,695
+56% +$135K
FFIN icon
767
First Financial Bankshares
FFIN
$4.97B
$384K 0.01%
7,813
+6,796
+668% +$334K
ORAN
768
DELISTED
Orange
ORAN
$384K 0.01%
33,544
+12,413
+59% +$155K
RARE icon
769
Ultragenyx Pharmaceutical
RARE
$2.55B
$383K 0.01%
4,018
+6
+0.1% +$625
OI icon
770
O-I Glass
OI
$1.09B
$382K 0.01%
23,420
+14,456
+161% +$245K
UFPT icon
771
UFP Technologies
UFPT
$2.41B
$377K 0.01%
6,573
-37
-0.6% -$2.01K
ARC
772
DELISTED
ARC Document Solutions, Inc.
ARC
$375K 0.01%
174,496
+10,106
+6% +$22.1K
HWM icon
773
Howmet Aerospace
HWM
$116B
$374K 0.01%
10,853
-426,057
-98% -$14.2M
STNE icon
774
StoneCo
STNE
$2.69B
$374K 0.01%
5,578
+3,790
+212% +$246K
BSET icon
775
Bassett Furniture
BSET
$176M
$372K 0.01%
15,263
+75
+0.5% +$2.2K
29 30
31
32 33

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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.