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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
CASY icon
1776
Casey's General Stores
CASY
$30.9B
$25K ﹤0.01%
129
+17
+15% +$3.66K
CPT icon
1777
Camden Property Trust
CPT
$11.3B
$25K ﹤0.01%
189
+108
+133% +$13.4K
GENC icon
1778
Gencor Industries
GENC
$212M
$25K ﹤0.01%
2,033
-9,992
-83% -$123K
IWN icon
1779
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K ﹤0.01%
150
+86
+134% +$14.2K
LRN icon
1780
Stride
LRN
$3.43B
$25K ﹤0.01%
788
-32
-4% -$954
PLAB icon
1781
Photronics
PLAB
$1.93B
$25K ﹤0.01%
1,923
– –
TTWO icon
1782
Take-Two Interactive
TTWO
$46.1B
$25K ﹤0.01%
140
-65
-32% -$11.5K
TYL icon
1783
Tyler Technologies
TYL
$12.8B
$25K ﹤0.01%
55
-25
-31% -$10.6K
VBK icon
1784
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25K ﹤0.01%
+86
New +$24.1K
FOCS
1785
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$25K ﹤0.01%
512
– –
ICBK
1786
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$25K ﹤0.01%
746
-1,634
-69% -$41.1K
CNP icon
1787
CenterPoint Energy
CNP
$26.8B
$24K ﹤0.01%
989
– –
IVE icon
1788
iShares S&P 500 Value ETF
IVE
$49.8B
$24K ﹤0.01%
+165
New +$24.3K
KBH icon
1789
KB Home
KBH
$3.59B
$24K ﹤0.01%
601
+504
+520% +$23.2K
MPB icon
1790
Mid Penn Bancorp
MPB
$952M
$24K ﹤0.01%
876
-1,294
-60% -$35.2K
PAWZ icon
1791
ProShares Pet Care ETF
PAWZ
$33.6M
$24K ﹤0.01%
300
– –
SCL icon
1792
Stepan Co
SCL
$1.48B
$24K ﹤0.01%
197
-978
-83% -$128K
WPC icon
1793
W.P. Carey
WPC
$16.4B
$24K ﹤0.01%
332
+306
+1,177% +$22.4K
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
779
-127
-14% -$4.28K
XLRN
1795
DELISTED
Acceleron Pharma
XLRN
$24K ﹤0.01%
190
+173
+1,018% +$21.8K
BBL
1796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
404
– –
ANGO icon
1797
AngioDynamics
ANGO
$649M
$23K ﹤0.01%
+842
New +$20.6K
CIVB icon
1798
Civista Bancshares
CIVB
$589M
$23K ﹤0.01%
+1,063
New +$24.6K
LNG icon
1799
Cheniere Energy
LNG
$52.9B
$23K ﹤0.01%
260
+255
+5,100% +$20.7K
MGK icon
1800
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$23K ﹤0.01%
500
– –
70 71
72
73 74

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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.