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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
UIS icon
1851
Unisys
UIS
$217M
$20K ﹤0.01%
798
+45
+6% +$1.14K
VRTS icon
1852
Virtus Investment Partners
VRTS
$1.1B
$20K ﹤0.01%
73
– –
WYY icon
1853
WidePoint Corp
WYY
$114M
$20K ﹤0.01%
2,714
-993
-27% -$7.82K
SC
1854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
542
– –
ACWI icon
1855
iShares MSCI ACWI ETF
ACWI
$33.5B
$19K ﹤0.01%
+184
New +$18.3K
CHRS icon
1856
Coherus Oncology
CHRS
$196M
$19K ﹤0.01%
1,354
+1,127
+496% +$16K
GT icon
1857
Goodyear
GT
$1.85B
$19K ﹤0.01%
1,114
+1,075
+2,756% +$19.8K
RAPT
1858
DELISTED
RAPT Therapeutics
RAPT
$19K ﹤0.01%
75
– –
SAMG icon
1859
Silvercrest Asset Management
SAMG
$79.9M
$19K ﹤0.01%
1,244
+786
+172% +$11.9K
SCHC icon
1860
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$19K ﹤0.01%
451
+282
+167% +$11.8K
VST icon
1861
Vistra
VST
$47.4B
$19K ﹤0.01%
1,036
+24
+2% +$414
NSTG
1862
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
301
– –
STOR
1863
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
544
+263
+94% +$9.15K
AEE icon
1864
Ameren
AEE
$30.1B
$18K ﹤0.01%
219
+58
+36% +$4.86K
GALT icon
1865
Galectin Therapeutics
GALT
$348M
$18K ﹤0.01%
+5,655
New +$20.1K
HAPN
1866
Happen Inc
HAPN
$2.24B
$18K ﹤0.01%
996
-97
-9% -$1.51K
LFVN icon
1867
LifeVantage
LFVN
$85.3M
$18K ﹤0.01%
2,429
+342
+16% +$2.79K
PRAX icon
1868
Praxis Precision Medicines
PRAX
$10.1B
$18K ﹤0.01%
+67
New +$24K
QGEN icon
1869
Qiagen
QGEN
$8.72B
$18K ﹤0.01%
349
-591
-63% -$30.5K
SITC icon
1870
SITE Centers
SITC
$165M
$18K ﹤0.01%
1,501
+1,381
+1,151% +$15.8K
UAL icon
1871
United Airlines
UAL
$42.1B
$18K ﹤0.01%
344
– –
XLRE icon
1872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K ﹤0.01%
+416
New +$17.8K
VMW
1873
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
115
– –
IAA
1874
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
338
-30
-8% -$1.72K
CDP icon
1875
COPT Defense Properties
CDP
$4.21B
$17K ﹤0.01%
622
-33
-5% -$922
73 74
75
76 77

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EIM
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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.