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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
IBP icon
1826
Installed Building Products
IBP
$6.49B
$21K ﹤0.01%
173
+38
+28% +$4.64K
IYR icon
1827
iShares US Real Estate ETF
IYR
$4.65B
$21K ﹤0.01%
+202
New +$20.1K
LBRDA icon
1828
Liberty Broadband Class A
LBRDA
$5.16B
$21K ﹤0.01%
122
– –
NICE icon
1829
Nice
NICE
$5.97B
$21K ﹤0.01%
86
-71
-45% -$16.4K
RCI icon
1830
Rogers Communications
RCI
$18.6B
$21K ﹤0.01%
403
+247
+158% +$12.5K
SUI icon
1831
Sun Communities
SUI
$14.7B
$21K ﹤0.01%
123
– –
WTM icon
1832
White Mountains Insurance
WTM
$5.13B
$21K ﹤0.01%
18
– –
ZUO
1833
DELISTED
Zuora, Inc.
ZUO
$21K ﹤0.01%
1,192
– –
MAXR
1834
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21K ﹤0.01%
534
– –
PBCT
1835
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,242
-198
-14% -$3.62K
LEVL
1836
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$21K ﹤0.01%
+769
New +$20.7K
GPX
1837
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
1,310
+691
+112% +$11.2K
AWI icon
1838
Armstrong World Industries
AWI
$7.84B
$20K ﹤0.01%
183
+146
+395% +$15K
BKR icon
1839
Baker Hughes
BKR
$61.1B
$20K ﹤0.01%
862
– –
COO icon
1840
Cooper Companies
COO
$14.5B
$20K ﹤0.01%
204
– –
EIX icon
1841
Edison International
EIX
$26.4B
$20K ﹤0.01%
338
-156
-32% -$9.07K
ESRT icon
1842
Empire State Realty Trust
ESRT
$836M
$20K ﹤0.01%
+1,675
New +$19.7K
FOR icon
1843
Forestar Group
FOR
$1.51B
$20K ﹤0.01%
958
-90
-9% -$2.1K
FONR
1844
DELISTED
Fonar
FONR
$20K ﹤0.01%
1,135
+572
+102% +$10.2K
IBRX icon
1845
ImmunityBio
IBRX
$8.1B
$20K ﹤0.01%
1,396
– –
M icon
1846
Macy's
M
$6.68B
$20K ﹤0.01%
1,069
+43
+4% +$763
MTN icon
1847
Vail Resorts
MTN
$5.3B
$20K ﹤0.01%
63
+38
+152% +$12.1K
NMRK icon
1848
Newmark Group
NMRK
$2.63B
$20K ﹤0.01%
1,681
-1,657
-50% -$19.9K
SLYV icon
1849
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20K ﹤0.01%
+235
New +$20K
TITN icon
1850
Titan Machinery
TITN
$445M
$20K ﹤0.01%
646
-29
-4% -$812
72 73
74
75 76

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.