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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
PTGX icon
1276
Protagonist Therapeutics
PTGX
$9.44B
$108K ﹤0.01%
2,403
+197
+9% +$6.5K
CLNE icon
1277
Clean Energy Fuels
CLNE
$347M
$107K ﹤0.01%
10,539
-14,847
-58% -$153K
MGY icon
1278
Magnolia Oil & Gas
MGY
$5.94B
$107K ﹤0.01%
6,839
+544
+9% +$6.99K
NXST icon
1279
Nexstar Media Group
NXST
$5.97B
$107K ﹤0.01%
724
+238
+49% +$35.4K
PJT icon
1280
PJT Partners
PJT
$4.38B
$107K ﹤0.01%
1,506
– –
AGNC icon
1281
AGNC Investment
AGNC
$12.9B
$106K ﹤0.01%
6,290
+5,886
+1,457% +$105K
GPRO icon
1282
GoPro
GPRO
$126M
$106K ﹤0.01%
9,098
– –
IMGN
1283
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
16,052
+1,893
+13% +$13.2K
SRNE
1284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$106K ﹤0.01%
10,901
– –
AIT icon
1285
Applied Industrial Technologies
AIT
$13.3B
$105K ﹤0.01%
1,155
+982
+568% +$93.7K
ARAY icon
1286
Accuray
ARAY
$34M
$105K ﹤0.01%
23,182
– –
CC icon
1287
Chemours
CC
$2.37B
$105K ﹤0.01%
3,028
-129,127
-98% -$4.28M
ARMK icon
1288
Aramark
ARMK
$14.7B
$104K ﹤0.01%
3,853
+39
+1% +$1.07K
IIPR icon
1289
Innovative Industrial Properties
IIPR
$1.72B
$104K ﹤0.01%
545
– –
LINC icon
1290
Lincoln Educational Services
LINC
$1.3B
$103K ﹤0.01%
13,181
+41
+0.3% +$293
OEF icon
1291
iShares S&P 100 ETF
OEF
$20.6B
$103K ﹤0.01%
527
– –
VNQ icon
1292
Vanguard Real Estate ETF
VNQ
$39B
$103K ﹤0.01%
1,016
+370
+57% +$36.7K
IYJ icon
1293
iShares US Industrials ETF
IYJ
$2.02B
$102K ﹤0.01%
918
– –
CTHR
1294
DELISTED
Charles & Colvard Ltd
CTHR
$102K ﹤0.01%
3,407
+3,359
+6,998% +$96.8K
LEJU
1295
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$102K ﹤0.01%
5,104
-4,607
-47% -$98.1K
AU icon
1296
AngloGold Ashanti
AU
$48.7B
$101K ﹤0.01%
5,445
-920
-14% -$20.2K
INSG icon
1297
Inseego
INSG
$90.5M
$101K ﹤0.01%
1,000
– –
XLY icon
1298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K ﹤0.01%
1,126
+1,000
+794% +$87.1K
DDLS icon
1299
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$100K ﹤0.01%
2,906
– –
SAM icon
1300
Boston Beer
SAM
$1.92B
$100K ﹤0.01%
98
– –
50 51
52
53 54

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P
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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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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.