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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
BEN icon
1626
Franklin Resources
BEN
$17.2B
$44K ﹤0.01%
1,375
-59
-4% -$1.91K
CSTL icon
1627
Castle Biosciences
CSTL
$979M
$44K ﹤0.01%
606
– –
DEM icon
1628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K ﹤0.01%
954
– –
FFIV icon
1629
F5
FFIV
$22.7B
$44K ﹤0.01%
237
+129
+119% +$24.8K
OPRX icon
1630
OptimizeRx
OPRX
$133M
$44K ﹤0.01%
711
– –
PFG icon
1631
Principal Financial Group
PFG
$24.3B
$44K ﹤0.01%
697
+103
+17% +$6.58K
PKOH icon
1632
Park-Ohio Holdings
PKOH
$761M
$44K ﹤0.01%
1,365
-2,465
-64% -$86.8K
TMDX icon
1633
Transmedics
TMDX
$2.91B
$44K ﹤0.01%
1,318
– –
CUTR
1634
DELISTED
Cutera, Inc.
CUTR
$44K ﹤0.01%
+902
New +$33.1K
MXIM
1635
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
416
+145
+54% +$14.2K
DLTR icon
1636
Dollar Tree
DLTR
$25.2B
$43K ﹤0.01%
430
+39
+10% +$4.24K
IWP icon
1637
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43K ﹤0.01%
378
– –
MPT
1638
Medical Properties Trust
MPT
$2.81B
$43K ﹤0.01%
2,126
+977
+85% +$20.9K
SGC icon
1639
Superior Group of Companies
SGC
$225M
$43K ﹤0.01%
1,800
-13,500
-88% -$340K
TVTX icon
1640
Travere Therapeutics
TVTX
$5.78B
$43K ﹤0.01%
2,980
-19,240
-87% -$379K
ATRS
1641
DELISTED
Antares Pharma, Inc.
ATRS
$43K ﹤0.01%
9,792
-26,078
-73% -$106K
DB icon
1642
Deutsche Bank
DB
$71.5B
$42K ﹤0.01%
3,235
-305
-9% -$4.14K
FNB icon
1643
FNB Corp
FNB
$6.75B
$42K ﹤0.01%
3,433
– –
HUBG icon
1644
HUB Group
HUBG
$2.92B
$42K ﹤0.01%
1,260
-19,746
-94% -$672K
LOVE
1645
LoveSac
LOVE
$261M
$42K ﹤0.01%
+532
New +$39.6K
MCRI icon
1646
Monarch Casino & Resort
MCRI
$2.23B
$42K ﹤0.01%
+637
New +$44K
SCHA icon
1647
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42K ﹤0.01%
1,608
+1,360
+548% +$34.8K
SCS
1648
DELISTED
Steelcase
SCS
$42K ﹤0.01%
2,806
-1,468
-34% -$21.2K
WLDN icon
1649
Willdan Group
WLDN
$1.3B
$42K ﹤0.01%
1,109
– –
BLFS icon
1650
BioLife Solutions
BLFS
$1.7B
$41K ﹤0.01%
929
– –
64 65
66
67 68

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.