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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
ZG icon
1951
Zillow
ZG
$7.63B
$13K ﹤0.01%
109
+5
+5% +$618
SRCL
1952
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
185
– –
PDCE
1953
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
+284
New +$11.6K
GTS
1954
DELISTED
Triple-S Management Corporation
GTS
$13K ﹤0.01%
574
-982
-63% -$24.4K
ITMR
1955
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$13K ﹤0.01%
550
– –
CLDR
1956
DELISTED
Cloudera, Inc.
CLDR
$13K ﹤0.01%
+800
New +$10.9K
ADUS icon
1957
Addus HomeCare
ADUS
$2.23B
$12K ﹤0.01%
138
– –
ANET icon
1958
Arista Networks
ANET
$238B
$12K ﹤0.01%
544
+112
+26% +$2.34K
AX icon
1959
Axos Financial
AX
$5.68B
$12K ﹤0.01%
257
– –
BBD icon
1960
Banco Bradesco
BBD
$36.7B
$12K ﹤0.01%
2,664
– –
BRC icon
1961
Brady Corp
BRC
$4.57B
$12K ﹤0.01%
+221
New +$12.4K
CATY icon
1962
Cathay General Bancorp
CATY
$4.24B
$12K ﹤0.01%
+309
New +$12.7K
CBU icon
1963
Community Bank
CBU
$3.41B
$12K ﹤0.01%
+165
New +$13K
EVH icon
1964
Evolent Health
EVH
$444M
$12K ﹤0.01%
592
– –
GEVO icon
1965
Gevo
GEVO
$382M
$12K ﹤0.01%
+1,700
New +$12.4K
HASI icon
1966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12K ﹤0.01%
209
– –
MGM icon
1967
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
277
+16
+6% +$662
NSSC icon
1968
Napco Security Technologies
NSSC
$1.48B
$12K ﹤0.01%
686
– –
RLGT icon
1969
Radiant Logistics
RLGT
$395M
$12K ﹤0.01%
1,754
– –
SHOE
1970
Shoe Station Group
SHOE
$428M
$12K ﹤0.01%
344
-34
-9% -$1.1K
SYRE icon
1971
Spyre Therapeutics
SYRE
$9.25B
$12K ﹤0.01%
66
– –
TDS icon
1972
Telephone and Data Systems
TDS
$3.75B
$12K ﹤0.01%
508
-12
-2% -$292
ALCO icon
1973
Alico
ALCO
$283M
$11K ﹤0.01%
300
-2,632
-90% -$83.2K
BG icon
1974
Bunge Global
BG
$20.8B
$11K ﹤0.01%
145
+111
+326% +$9.37K
CBFV icon
1975
CB Financial Services
CBFV
$193M
$11K ﹤0.01%
491
-565
-54% -$12.3K
77 78
79
80 81

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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.