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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
SBGI icon
2001
Sinclair Inc
SBGI
$1.03B
$10K ﹤0.01%
302
+29
+11% +$938
EVBG
2002
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
70
+65
+1,300% +$8.13K
DSSI
2003
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$10K ﹤0.01%
990
-4,724
-83% -$49K
ACCO icon
2004
Acco Brands
ACCO
$407M
$9K ﹤0.01%
1,047
-1,425
-58% -$12.7K
CMRC
2005
Commerce.com Inc Series 1
CMRC
$184M
$9K ﹤0.01%
+145
New +$8.21K
BILI icon
2006
Bilibili
BILI
$7.84B
$9K ﹤0.01%
+71
New +$7.69K
BIT icon
2007
BlackRock Multi-Sector Income Trust
BIT
$702M
$9K ﹤0.01%
505
+500
+10,000% +$9.29K
CHCT
2008
Community Healthcare Trust
CHCT
$454M
$9K ﹤0.01%
198
– –
DKNG icon
2009
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
+175
New +$9.23K
ETV
2010
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$9K ﹤0.01%
552
– –
ETY icon
2011
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K ﹤0.01%
+638
New +$8.67K
EXAS
2012
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
75
-228
-75% -$27.2K
FUTU icon
2013
Futu Holdings
FUTU
$15.3B
$9K ﹤0.01%
+49
New +$7.13K
PPLI
2014
People Inc
PPLI
$3.1B
$9K ﹤0.01%
69
-35
-34% -$4.53K
KMPR icon
2015
Kemper
KMPR
$1.68B
$9K ﹤0.01%
124
-12
-9% -$925
LMAT icon
2016
LeMaitre Vascular
LMAT
$1.86B
$9K ﹤0.01%
+144
New +$7.65K
MGRC icon
2017
McGrath RentCorp
MGRC
$2.92B
$9K ﹤0.01%
+112
New +$9.24K
MRSN
2018
DELISTED
Mersana Therapeutics
MRSN
$9K ﹤0.01%
26
-121
-82% -$45.8K
OSK icon
2019
Oshkosh
OSK
$9.59B
$9K ﹤0.01%
72
+39
+118% +$4.93K
PRGO icon
2020
Perrigo
PRGO
$1.78B
$9K ﹤0.01%
206
+191
+1,273% +$8.47K
ROL icon
2021
Rollins
ROL
$18.2B
$9K ﹤0.01%
254
+238
+1,488% +$8.31K
SCOR icon
2022
Comscore
SCOR
$109M
$9K ﹤0.01%
88
– –
SEE
2023
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
155
-21
-12% -$1.13K
SEIC icon
2024
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
149
+131
+728% +$8.16K
USFD icon
2025
US Foods
USFD
$24B
$9K ﹤0.01%
242
+8
+3% +$310
79 80
81
82 83

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.