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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
ZTO icon
1676
ZTO Express
ZTO
$17.9B
$37K ﹤0.01%
1,203
– –
TVRD
1677
Tvardi Therapeutics
TVRD
$23.4M
$37K ﹤0.01%
+73
New +$46.3K
SMAR
1678
DELISTED
Smartsheet Inc.
SMAR
$37K ﹤0.01%
+506
New +$31.6K
PCTI
1679
DELISTED
PCTEL, Inc. Common Stock
PCTI
$37K ﹤0.01%
5,612
+2,527
+82% +$16.9K
BE icon
1680
Bloom Energy
BE
$64.6B
$36K ﹤0.01%
1,322
– –
BURL icon
1681
Burlington
BURL
$23.2B
$36K ﹤0.01%
111
+59
+113% +$18.8K
PKW icon
1682
Invesco BuyBack Achievers ETF
PKW
$1.76B
$36K ﹤0.01%
+402
New +$35.7K
RFI
1683
Cohen & Steers Total Return Realty Fund
RFI
$310M
$36K ﹤0.01%
+2,216
New +$34.5K
USHY icon
1684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$36K ﹤0.01%
864
+153
+22% +$6.32K
DAY
1685
DELISTED
Dayforce
DAY
$36K ﹤0.01%
377
+346
+1,116% +$31.2K
CCXI
1686
DELISTED
ChemoCentryx, Inc.
CCXI
$36K ﹤0.01%
2,708
– –
IR icon
1687
Ingersoll Rand
IR
$33.7B
$35K ﹤0.01%
709
– –
PLPC icon
1688
Preformed Line Products
PLPC
$2.28B
$35K ﹤0.01%
465
-75
-14% -$5.4K
TFX icon
1689
Teleflex
TFX
$5.98B
$35K ﹤0.01%
86
-13
-13% -$5.33K
PETQ
1690
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$35K ﹤0.01%
900
– –
HBB icon
1691
Hamilton Beach Brands
HBB
$422M
$34K ﹤0.01%
1,533
-47
-3% -$1.03K
IJR icon
1692
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K ﹤0.01%
304
+188
+162% +$21K
MATX icon
1693
Matsons
MATX
$6.18B
$34K ﹤0.01%
527
+226
+75% +$14.8K
RLI icon
1694
RLI Corp
RLI
$5.89B
$34K ﹤0.01%
650
+552
+563% +$30K
TPB icon
1695
Turning Point Brands
TPB
$1.74B
$34K ﹤0.01%
750
-49
-6% -$2.27K
KL
1696
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34K ﹤0.01%
872
– –
COLM icon
1697
Columbia Sportswear
COLM
$2.94B
$33K ﹤0.01%
335
+45
+16% +$4.72K
KINS icon
1698
Kingstone Companies
KINS
$276M
$33K ﹤0.01%
+4,190
New +$34.3K
ADAM
1699
Adamas Trust
ADAM
$883M
$33K ﹤0.01%
+1,836
New +$33.4K
OXY icon
1700
Occidental Petroleum
OXY
$55.9B
$33K ﹤0.01%
1,055
+4
+0.4% +$107
66 67
68
69 70

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.