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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
AMWD
1426
DELISTED
American Woodmark
AMWD
$74K ﹤0.01%
903
-4
-0.4% -$374
CRSR icon
1427
Corsair Gaming
CRSR
$1.55B
$74K ﹤0.01%
2,229
+247
+12% +$8.13K
DLS icon
1428
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$74K ﹤0.01%
995
+67
+7% +$5.06K
IMXI icon
1429
International Money Express
IMXI
$367M
$74K ﹤0.01%
4,995
-300
-6% -$4.5K
PFX icon
1430
PhenixFIN
PFX
$90M
$74K ﹤0.01%
+1,828
New +$69.3K
BGSF icon
1431
BGSF Inc
BGSF
$60M
$73K ﹤0.01%
5,942
-3,898
-40% -$50.7K
CHMG icon
1432
Chemung Financial Corp
CHMG
$392M
$73K ﹤0.01%
1,658
+1,628
+5,427% +$71.1K
GSLC icon
1433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$73K ﹤0.01%
849
– –
IBEX icon
1434
IBEX
IBEX
$499M
$73K ﹤0.01%
3,743
– –
PJP icon
1435
Invesco Pharmaceuticals ETF
PJP
$479M
$73K ﹤0.01%
909
– –
RCKY icon
1436
Rocky Brands
RCKY
$369M
$73K ﹤0.01%
1,321
-86
-6% -$4.84K
WTW icon
1437
Willis Towers Watson
WTW
$32B
$73K ﹤0.01%
319
-22
-6% -$5.47K
CVSA
1438
Covista Inc
CVSA
$4.8B
$72K ﹤0.01%
2,031
+1,332
+191% +$50K
AWK icon
1439
American Water Works
AWK
$26.9B
$72K ﹤0.01%
469
+108
+30% +$16.8K
CWH icon
1440
Camping World
CWH
$653M
$72K ﹤0.01%
1,760
– –
DGS icon
1441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$72K ﹤0.01%
1,320
– –
FVD icon
1442
First Trust Value Line Dividend Fund
FVD
$8.41B
$72K ﹤0.01%
+1,809
New +$71.9K
COWN
1443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$72K ﹤0.01%
1,750
+651
+59% +$25.5K
PAR icon
1444
PAR Technology
PAR
$735M
$71K ﹤0.01%
1,012
– –
RNG icon
1445
RingCentral
RNG
$5.28B
$71K ﹤0.01%
244
-51
-17% -$14.6K
SIRI icon
1446
SiriusXM
SIRI
$10.1B
$71K ﹤0.01%
1,087
+265
+32% +$16.6K
VTOL icon
1447
Bristow Group
VTOL
$1.36B
$71K ﹤0.01%
2,761
+1,529
+124% +$41.3K
SILK
1448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$71K ﹤0.01%
1,474
-41
-3% -$2.09K
INGN icon
1449
Inogen
INGN
$164M
$70K ﹤0.01%
+1,074
New +$68K
MODN
1450
DELISTED
MODEL N, INC.
MODN
$70K ﹤0.01%
2,033
-5,585
-73% -$205K
56 57
58
59 60

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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.