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
CWB icon
1876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$17K ﹤0.01%
+200
New +$16.9K
EXP icon
1877
Eagle Materials
EXP
$6.57B
$17K ﹤0.01%
119
+79
+198% +$11.4K
FBP icon
1878
First Bancorp
FBP
$4.38B
$17K ﹤0.01%
1,468
– –
GNK icon
1879
Genco Shipping & Trading
GNK
$1.1B
$17K ﹤0.01%
881
– –
HBCP icon
1880
Home Bancorp
HBCP
$566M
$17K ﹤0.01%
+452
New +$17.3K
IEUR icon
1881
iShares Core MSCI Europe ETF
IEUR
$9.16B
$17K ﹤0.01%
+305
New +$17.6K
LYV icon
1882
Live Nation Entertainment
LYV
$42.1B
$17K ﹤0.01%
196
+98
+100% +$8.4K
SIMO icon
1883
Silicon Motion
SIMO
$8.68B
$17K ﹤0.01%
259
– –
SSD icon
1884
Simpson Manufacturing
SSD
$8.16B
$17K ﹤0.01%
151
+129
+586% +$14.2K
TLS icon
1885
Telos
TLS
$358M
$17K ﹤0.01%
489
-33
-6% -$1.11K
WLY icon
1886
John Wiley & Sons Class A
WLY
$2.66B
$17K ﹤0.01%
276
-63
-19% -$3.75K
XSLV icon
1887
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$17K ﹤0.01%
+355
New +$16.6K
BKH icon
1888
Black Hills Corp
BKH
$5.69B
$16K ﹤0.01%
249
– –
FRAF icon
1889
Franklin Financial Services
FRAF
$280M
$16K ﹤0.01%
515
-726
-59% -$22K
GLPI icon
1890
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
349
+224
+179% +$10.3K
GTN icon
1891
Gray Television
GTN
$552M
$16K ﹤0.01%
697
– –
HAS icon
1892
Hasbro
HAS
$13.2B
$16K ﹤0.01%
165
– –
HCI icon
1893
HCI Group
HCI
$2.41B
$16K ﹤0.01%
162
-6,411
-98% -$520K
ISCV icon
1894
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16K ﹤0.01%
+270
New +$15.9K
MIDD icon
1895
Middleby
MIDD
$6.08B
$16K ﹤0.01%
90
+6
+7% +$1.02K
MTB icon
1896
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
112
-33,297
-100% -$5.2M
QUAL icon
1897
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16K ﹤0.01%
121
-807
-87% -$103K
SOXX icon
1898
iShares Semiconductor ETF
SOXX
$48.7B
$16K ﹤0.01%
+105
New +$15K
UE icon
1899
Urban Edge Properties
UE
$2.73B
$16K ﹤0.01%
847
+88
+12% +$1.66K
UNFI icon
1900
United Natural Foods
UNFI
$2.85B
$16K ﹤0.01%
+437
New +$15.9K
74 75
76
77 78

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.