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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
ORGO icon
1801
Organogenesis Holdings
ORGO
$239M
$23K ﹤0.01%
+1,412
New +$26.3K
PNW icon
1802
Pinnacle West Capital
PNW
$12.2B
$23K ﹤0.01%
280
+103
+58% +$8.71K
PTEN icon
1803
Patterson-UTI
PTEN
$3.76B
$23K ﹤0.01%
2,349
+1,216
+107% +$10.3K
TRMK icon
1804
Trustmark
TRMK
$2.75B
$23K ﹤0.01%
+757
New +$25K
ALNY icon
1805
Alnylam Pharmaceuticals
ALNY
$29.3B
$22K ﹤0.01%
128
– –
AOS icon
1806
A.O. Smith
AOS
$8.7B
$22K ﹤0.01%
300
-52
-15% -$3.59K
BCV
1807
Bancroft Fund
BCV
$139M
$22K ﹤0.01%
701
– –
CII icon
1808
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22K ﹤0.01%
+1,090
New +$22.1K
FHN icon
1809
First Horizon
FHN
$12.1B
$22K ﹤0.01%
1,244
+1,157
+1,330% +$21K
FNDF icon
1810
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$22K ﹤0.01%
658
+57
+9% +$1.92K
FTEC icon
1811
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$22K ﹤0.01%
186
– –
GDYN icon
1812
Grid Dynamics Holdings
GDYN
$615M
$22K ﹤0.01%
+1,471
New +$23K
PAGS icon
1813
PagSeguro Digital
PAGS
$2.55B
$22K ﹤0.01%
388
– –
PEN icon
1814
Penumbra
PEN
$12.8B
$22K ﹤0.01%
81
+77
+1,925% +$21K
RNR icon
1815
RenaissanceRe
RNR
$13.4B
$22K ﹤0.01%
148
-33
-18% -$5.25K
SCHX icon
1816
Schwab US Large- Cap ETF
SCHX
$74.5B
$22K ﹤0.01%
1,248
+168
+16% +$2.83K
STOK icon
1817
Stoke Therapeutics
STOK
$2.11B
$22K ﹤0.01%
640
– –
FCRD
1818
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$22K ﹤0.01%
+4,932
New +$21.8K
SMED
1819
DELISTED
Sharps Compliance Corp
SMED
$22K ﹤0.01%
2,103
-147
-7% -$2.05K
BF.B icon
1820
Brown-Forman Class B
BF.B
$13.1B
$21K ﹤0.01%
284
+95
+50% +$7.23K
CVNA icon
1821
Carvana
CVNA
$77.9B
$21K ﹤0.01%
350
+100
+40% +$5.44K
EGY icon
1822
Vaalco Energy
EGY
$594M
$21K ﹤0.01%
6,527
-411
-6% -$1.13K
FIVE icon
1823
Five Below
FIVE
$13.5B
$21K ﹤0.01%
108
+83
+332% +$15.9K
FKWL icon
1824
Franklin Wireless
FKWL
$27M
$21K ﹤0.01%
2,273
-3,117
-58% -$35.7K
FLO icon
1825
Flowers Foods
FLO
$1.57B
$21K ﹤0.01%
862
+502
+139% +$12.2K
71 72
73
74 75

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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.