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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
DLHC icon
1651
DLH Holdings
DLHC
$69.9M
$41K ﹤0.01%
3,531
+421
+14% +$4.65K
OLN icon
1652
Olin
OLN
$2.12B
$41K ﹤0.01%
893
– –
RPD icon
1653
Rapid7
RPD
$773M
$41K ﹤0.01%
432
– –
USRT icon
1654
iShares Core US REIT ETF
USRT
$4.63B
$41K ﹤0.01%
696
– –
PAMT
1655
PAMT Corp
PAMT
$297M
$41K ﹤0.01%
3,088
– –
SGEN
1656
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
260
-169
-39% -$25.1K
AFMD
1657
DELISTED
Affimed
AFMD
$40K ﹤0.01%
471
– –
CCL icon
1658
Carnival Corporation Ltd
CCL
$39.7B
$40K ﹤0.01%
1,506
– –
HTH icon
1659
Hilltop Holdings
HTH
$2.24B
$40K ﹤0.01%
1,088
+325
+43% +$11.6K
MAT icon
1660
Mattel
MAT
$4.23B
$40K ﹤0.01%
2,011
– –
SBNY
1661
DELISTED
Signature Bank
SBNY
$40K ﹤0.01%
163
+86
+112% +$20.9K
CCCC icon
1662
C4 Therapeutics
CCCC
$412M
$39K ﹤0.01%
1,037
– –
COLL icon
1663
Collegium Pharmaceutical
COLL
$956M
$39K ﹤0.01%
1,652
– –
HOG icon
1664
Harley-Davidson
HOG
$2.71B
$39K ﹤0.01%
855
+34
+4% +$1.58K
NRG icon
1665
NRG Energy
NRG
$24.8B
$39K ﹤0.01%
976
-15
-2% -$543
OESX icon
1666
Orion Energy Systems
OESX
$80.6M
$39K ﹤0.01%
683
-3,624
-84% -$220K
RGLD icon
1667
Royal Gold
RGLD
$19.5B
$39K ﹤0.01%
344
+311
+942% +$36.7K
BLKB icon
1668
Blackbaud
BLKB
$2.08B
$38K ﹤0.01%
497
– –
GBCI icon
1669
Glacier Bancorp
GBCI
$6.35B
$38K ﹤0.01%
688
+532
+341% +$31.1K
KFY icon
1670
Korn Ferry
KFY
$4.28B
$38K ﹤0.01%
527
+251
+91% +$16.7K
SXT icon
1671
Sensient Technologies
SXT
$5.53B
$38K ﹤0.01%
443
+284
+179% +$24.1K
UI icon
1672
Ubiquiti
UI
$34.3B
$38K ﹤0.01%
122
– –
FCFS icon
1673
FirstCash
FCFS
$8.78B
$37K ﹤0.01%
486
– –
IJT icon
1674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K ﹤0.01%
276
+184
+200% +$23.9K
JOE icon
1675
St. Joe Company
JOE
$3.83B
$37K ﹤0.01%
828
– –
65 66
67
68 69

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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
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.