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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
PGEN icon
1726
Precigen
PGEN
$2.59B
$31K ﹤0.01%
4,777
-11,038
-70% -$77.1K
SPCE icon
1727
Virgin Galactic
SPCE
$398M
$31K ﹤0.01%
34
– –
SPLK
1728
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
213
-43
-17% -$5.47K
UFS
1729
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
561
– –
BCE icon
1730
BCE
BCE
$21.2B
$30K ﹤0.01%
609
+560
+1,143% +$27.1K
DINO icon
1731
HF Sinclair
DINO
$14.5B
$30K ﹤0.01%
921
-8,789
-91% -$306K
H icon
1732
Hyatt Hotels
H
$16.7B
$30K ﹤0.01%
386
-5
-1% -$404
LCII icon
1733
LCI Industries
LCII
$2.65B
$30K ﹤0.01%
228
+131
+135% +$18.4K
LXRX icon
1734
Lexicon Pharmaceuticals
LXRX
$1.1B
$30K ﹤0.01%
6,547
-25,475
-80% -$123K
TAL icon
1735
TAL Education Group
TAL
$6.87B
$30K ﹤0.01%
1,180
+11
+0.9% +$491
GTHX
1736
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$30K ﹤0.01%
1,347
– –
AZPN
1737
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K ﹤0.01%
221
+122
+123% +$16.6K
AAL icon
1738
American Airlines Group
AAL
$10.6B
$29K ﹤0.01%
1,351
+625
+86% +$14.1K
HELE icon
1739
Helen of Troy
HELE
$693M
$29K ﹤0.01%
129
+72
+126% +$15.8K
RCL icon
1740
Royal Caribbean
RCL
$85.6B
$29K ﹤0.01%
337
– –
SCHB icon
1741
Schwab US Broad Market ETF
SCHB
$44.9B
$29K ﹤0.01%
+1,644
New +$27.8K
WTRG icon
1742
Essential Utilities
WTRG
$11.4B
$29K ﹤0.01%
634
+102
+19% +$4.79K
XHB icon
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$29K ﹤0.01%
+400
New +$29.6K
DRE
1744
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
610
-33
-5% -$1.52K
CASS icon
1745
Cass Information Systems
CASS
$743M
$28K ﹤0.01%
+688
New +$31K
ELUT icon
1746
Elutia
ELUT
$37.6M
$28K ﹤0.01%
+2,871
New +$33.1K
IFF icon
1747
International Flavors & Fragrances
IFF
$21.9B
$28K ﹤0.01%
189
+128
+210% +$18.4K
LEA icon
1748
Lear
LEA
$8.18B
$28K ﹤0.01%
157
+39
+33% +$7.21K
SVC
1749
Service Properties Trust
SVC
$1.07B
$28K ﹤0.01%
449
+406
+944% +$25.2K
VOT icon
1750
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28K ﹤0.01%
+118
New +$26.5K
68 69
70
71 72

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.