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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
ALTR
1076
DELISTED
Altair Engineering Inc
ALTR
$181K ﹤0.01%
2,624
– –
CRWS icon
1077
Crown Crafts
CRWS
$32.3M
$180K ﹤0.01%
24,074
+3,917
+19% +$30.4K
WERN icon
1078
Werner Enterprises
WERN
$2.25B
$180K ﹤0.01%
4,053
-42
-1% -$1.96K
INN
1079
Summit Hotel Properties
INN
$700M
$179K ﹤0.01%
19,145
-5,442
-22% -$53.8K
PDEX icon
1080
Pro-Dex
PDEX
$209M
$179K ﹤0.01%
5,861
-207
-3% -$6.34K
SVM
1081
Silvercorp Metals
SVM
$2.53B
$179K ﹤0.01%
32,597
-1,030
-3% -$5.98K
HIBB
1082
DELISTED
Hibbett, Inc. Common Stock
HIBB
$179K ﹤0.01%
1,997
-3,137
-61% -$245K
AVXL icon
1083
Anavex Life Sciences
AVXL
$310M
$178K ﹤0.01%
7,800
– –
CBT icon
1084
Cabot Corp
CBT
$4.52B
$178K ﹤0.01%
3,118
-132
-4% -$7.76K
NMZ icon
1085
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$177K ﹤0.01%
11,525
+148
+1% +$2.21K
NTWK icon
1086
NetSol Technologies
NTWK
$50.6M
$177K ﹤0.01%
37,602
+1,644
+5% +$7.47K
PTON icon
1087
Peloton Interactive
PTON
$2.46B
$177K ﹤0.01%
1,426
-177
-11% -$18.8K
FRC
1088
DELISTED
First Republic Bank
FRC
$177K ﹤0.01%
947
+290
+44% +$53.3K
SFBS
1089
ServisFirst Bancshares
SFBS
$4.86B
$176K ﹤0.01%
2,589
+1,557
+151% +$103K
BCML icon
1090
BayCom
BCML
$333M
$174K ﹤0.01%
+9,678
New +$176K
HSIC icon
1091
Henry Schein
HSIC
$9.82B
$174K ﹤0.01%
2,349
-1,205
-34% -$90.8K
AVID
1092
DELISTED
Avid Technology Inc
AVID
$174K ﹤0.01%
4,457
+475
+12% +$13.6K
CTT
1093
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$174K ﹤0.01%
14,865
– –
PRAH
1094
DELISTED
PRA Health Sciences, Inc.
PRAH
$174K ﹤0.01%
1,056
+1,045
+9,500% +$174K
CRD.B icon
1095
Crawford & Co Class B
CRD.B
$604M
$173K ﹤0.01%
20,140
+11,880
+144% +$111K
FOXF icon
1096
Fox Factory Holding Corp
FOXF
$886M
$173K ﹤0.01%
1,114
+9
+0.8% +$1.34K
WHG icon
1097
Westwood Holdings Group
WHG
$189M
$173K ﹤0.01%
+7,943
New +$151K
DRNA
1098
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$173K ﹤0.01%
4,650
– –
BAH icon
1099
Booz Allen Hamilton
BAH
$9.15B
$172K ﹤0.01%
2,022
+494
+32% +$41.8K
DIA icon
1100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$172K ﹤0.01%
500
– –
42 43
44
45 46

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EIM
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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
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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.