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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
SBFG icon
1701
SB Financial Group
SBFG
$169M
$33K ﹤0.01%
+1,870
New +$33K
SPRY icon
1702
ARS Pharmaceuticals
SPRY
$612M
$33K ﹤0.01%
+1,082
New +$34.7K
TPIC
1703
DELISTED
TPI Composites
TPIC
$33K ﹤0.01%
678
-1,448
-68% -$71.2K
WTS icon
1704
Watts Water Technologies
WTS
$13.1B
$33K ﹤0.01%
229
+53
+30% +$7K
TUP
1705
DELISTED
Tupperware Brands Corporation
TUP
$33K ﹤0.01%
1,405
+696
+98% +$17.6K
ACU icon
1706
Acme United Corp
ACU
$215M
$32K ﹤0.01%
728
-145
-17% -$6.24K
ALEX
1707
DELISTED
Alexander & Baldwin
ALEX
$32K ﹤0.01%
1,764
+23
+1% +$424
AVB icon
1708
AvalonBay Communities
AVB
$26.8B
$32K ﹤0.01%
155
+20
+15% +$4K
FMC icon
1709
FMC
FMC
$1.33B
$32K ﹤0.01%
292
-9
-3% -$1.04K
HAIN icon
1710
Hain Celestial
HAIN
$53.7M
$32K ﹤0.01%
804
-41
-5% -$1.69K
JPIN icon
1711
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$32K ﹤0.01%
+511
New +$32.2K
MTUM icon
1712
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32K ﹤0.01%
185
+86
+87% +$14.6K
PBA icon
1713
Pembina Pipeline
PBA
$27.6B
$32K ﹤0.01%
1,000
+923
+1,199% +$29K
VATE icon
1714
INNOVATE Corp
VATE
$165M
$32K ﹤0.01%
801
-1,225
-60% -$49.5K
VERU icon
1715
Veru
VERU
$37.4M
$32K ﹤0.01%
391
-6
-2% -$528
VIPS icon
1716
Vipshop
VIPS
$7.53B
$32K ﹤0.01%
1,581
-107
-6% -$2.69K
VOXX
1717
DELISTED
VOXX International Corporation Class A
VOXX
$32K ﹤0.01%
2,310
-692
-23% -$11.2K
BRKR icon
1718
Bruker
BRKR
$8.14B
$31K ﹤0.01%
410
+327
+394% +$22.8K
CBOE icon
1719
Cboe Global Markets
CBOE
$29.9B
$31K ﹤0.01%
262
+20
+8% +$2.19K
CW icon
1720
Curtiss-Wright
CW
$25.5B
$31K ﹤0.01%
262
-4
-2% -$500
EQR icon
1721
Equity Residential
EQR
$25.1B
$31K ﹤0.01%
407
+77
+23% +$5.82K
FNDX icon
1722
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31K ﹤0.01%
1,680
+126
+8% +$2.28K
MASI
1723
DELISTED
Masimo
MASI
$31K ﹤0.01%
129
– –
NI icon
1724
NiSource
NI
$20.4B
$31K ﹤0.01%
1,278
+233
+22% +$5.93K
NSA
1725
DELISTED
National Storage Affiliates Trust
NSA
$31K ﹤0.01%
607
+499
+462% +$22.8K
67 68
69
70 71

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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.