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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
CPF icon
1976
Central Pacific Financial
CPF
$1B
$11K ﹤0.01%
438
-91
-17% -$2.5K
ESI icon
1977
Element Solutions
ESI
$9.23B
$11K ﹤0.01%
471
-62
-12% -$1.36K
FIBK icon
1978
First Interstate BancSystem
FIBK
$3.58B
$11K ﹤0.01%
+261
New +$12K
HZO icon
1979
MarineMax
HZO
$788M
$11K ﹤0.01%
216
-72
-25% -$3.75K
IONS icon
1980
Ionis Pharmaceuticals
IONS
$9.4B
$11K ﹤0.01%
285
+20
+8% +$783
OHI icon
1981
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
312
+154
+97% +$5.72K
TEVA icon
1982
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,141
-87,029
-99% -$921K
THS
1983
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
244
– –
TXNM
1984
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
+225
New +$11.1K
BCPC
1985
Balchem Corp
BCPC
$5.72B
$11K ﹤0.01%
+87
New +$11.2K
BECN
1986
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
199
+190
+2,111% +$10.6K
SWN
1987
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,912
– –
IBTX
1988
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
147
+76
+107% +$5.76K
AAWW
1989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
167
– –
CIM
1990
Chimera Investment
CIM
$1B
$10K ﹤0.01%
227
-23
-9% -$957
CPRI icon
1991
Capri Holdings
CPRI
$1.74B
$10K ﹤0.01%
168
-404
-71% -$22K
CVBF icon
1992
CVB Financial
CVBF
$3.99B
$10K ﹤0.01%
+471
New +$10.3K
EWBC icon
1993
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
142
+106
+294% +$7.88K
FLKR icon
1994
Franklin FTSE South Korea ETF
FLKR
$1.39B
$10K ﹤0.01%
300
– –
KDP icon
1995
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
273
+209
+327% +$7.46K
KIDS icon
1996
OrthoPediatrics
KIDS
$595M
$10K ﹤0.01%
163
– –
MT icon
1997
ArcelorMittal
MT
$55.3B
$10K ﹤0.01%
327
-160
-33% -$4.95K
NXRT
1998
NexPoint Residential Trust
NXRT
$652M
$10K ﹤0.01%
177
– –
PCVX icon
1999
Vaxcyte
PCVX
$8.64B
$10K ﹤0.01%
+426
New +$8.72K
PXH icon
2000
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10K ﹤0.01%
412
– –
78 79
80
81 82

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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.