We are live on ! Find out more
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
CONE
1751
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
386
+187
+94% +$13.6K
ATNI icon
1752
ATN International
ATNI
$492M
$27K ﹤0.01%
+600
New +$28.6K
BHB icon
1753
Bar Harbor Bankshares
BHB
$666M
$27K ﹤0.01%
946
+781
+473% +$23K
IMMR icon
1754
Immersion
IMMR
$252M
$27K ﹤0.01%
3,043
-1,096
-26% -$9.39K
MPX
1755
DELISTED
Marine Products Corp
MPX
$27K ﹤0.01%
1,759
-4,006
-69% -$66.5K
ORIC icon
1756
Oric Pharmaceuticals
ORIC
$1.4B
$27K ﹤0.01%
+1,544
New +$33.8K
PFF icon
1757
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K ﹤0.01%
686
– –
PHO icon
1758
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
500
– –
SANM icon
1759
Sanmina
SANM
$10.9B
$27K ﹤0.01%
693
-1,450
-68% -$59.8K
SBH icon
1760
Sally Beauty Holdings
SBH
$1.58B
$27K ﹤0.01%
1,207
– –
SKYY icon
1761
First Trust Cloud Computing ETF
SKYY
$3.12B
$27K ﹤0.01%
251
– –
VERI icon
1762
Veritone
VERI
$122M
$27K ﹤0.01%
1,349
-198
-13% -$4.3K
CHGG icon
1763
Chegg
CHGG
$102M
$26K ﹤0.01%
307
+241
+365% +$20K
CIVI
1764
DELISTED
Civitas Resources
CIVI
$26K ﹤0.01%
+557
New +$22.6K
EVC icon
1765
Entravision Communication
EVC
$1.1B
$26K ﹤0.01%
3,910
-4,737
-55% -$21.4K
HAE icon
1766
Haemonetics
HAE
$4B
$26K ﹤0.01%
385
-702
-65% -$49.7K
KRE icon
1767
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$26K ﹤0.01%
+400
New +$27.3K
ZWS icon
1768
Zurn Elkay Water Solutions
ZWS
$8.53B
$26K ﹤0.01%
+1,073
New +$25.8K
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
+523
New +$29.9K
CHNG
1770
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26K ﹤0.01%
1,132
+1,107
+4,428% +$25.5K
LFC
1771
DELISTED
China Life Insurance Company Ltd.
LFC
$26K ﹤0.01%
2,569
+134
+6% +$1.37K
MSGN
1772
DELISTED
MSG Networks Inc.
MSGN
$26K ﹤0.01%
1,808
-8,440
-82% -$131K
ABNB icon
1773
Airbnb
ABNB
$107B
$25K ﹤0.01%
165
+74
+81% +$11.6K
ARCC icon
1774
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
1,294
– –
ASIX icon
1775
AdvanSix
ASIX
$444M
$25K ﹤0.01%
853
+832
+3,962% +$25K
69 70
71
72 73

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.