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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
TFI icon
1926
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$14K ﹤0.01%
+270
New +$14K
VNT icon
1927
Vontier
VNT
$4.74B
$14K ﹤0.01%
426
– –
XLC icon
1928
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
175
– –
CONN
1929
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
535
-167
-24% -$3.86K
NWHM
1930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$14K ﹤0.01%
2,300
-259
-10% -$1.58K
CCMP
1931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+94
New +$15.6K
CLOU icon
1932
Global X Cloud Computing ETF
CLOU
$263M
$13K ﹤0.01%
+463
New +$12.4K
CLVT icon
1933
Clarivate
CLVT
$1.16B
$13K ﹤0.01%
+462
New +$12.7K
CNDT icon
1934
Conduent
CNDT
$264M
$13K ﹤0.01%
1,667
+816
+96% +$5.95K
DFE icon
1935
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
+182
New +$13.6K
EXPO icon
1936
Exponent
EXPO
$3.24B
$13K ﹤0.01%
147
+141
+2,350% +$13.2K
FNF icon
1937
Fidelity National Financial
FNF
$13.5B
$13K ﹤0.01%
322
– –
FRT icon
1938
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
111
+5
+5% +$568
FWONK icon
1939
Liberty Media Series C
FWONK
$25.8B
$13K ﹤0.01%
274
+103
+60% +$4.52K
G icon
1940
Genpact
G
$5.76B
$13K ﹤0.01%
283
+108
+62% +$4.89K
GATX icon
1941
GATX Corp
GATX
$6.27B
$13K ﹤0.01%
150
– –
KLIC icon
1942
Kulicke & Soffa
KLIC
$4.78B
$13K ﹤0.01%
212
– –
OFG icon
1943
OFG Bancorp
OFG
$2.21B
$13K ﹤0.01%
583
– –
OGS icon
1944
ONE Gas
OGS
$5.04B
$13K ﹤0.01%
178
– –
RGP icon
1945
Resources Connection
RGP
$145M
$13K ﹤0.01%
877
-159
-15% -$2.3K
RMAX icon
1946
RE/MAX Holdings
RMAX
$242M
$13K ﹤0.01%
379
+115
+44% +$4.13K
TRMD icon
1947
TORM
TRMD
$3.02B
$13K ﹤0.01%
1,426
-336
-19% -$3.04K
WH icon
1948
Wyndham Hotels & Resorts
WH
$5.48B
$13K ﹤0.01%
186
– –
WIX icon
1949
WIX.com
WIX
$2.52B
$13K ﹤0.01%
46
-21
-31% -$5.89K
WOLF icon
1950
Wolfspeed
WOLF
$1.71B
$13K ﹤0.01%
137
-6
-4% -$605
76 77
78
79 80

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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
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.