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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
OVID icon
2076
Ovid Therapeutics
OVID
$491M
$7K ﹤0.01%
1,728
– –
OVV icon
2077
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
223
+40
+22% +$1.07K
PB icon
2078
Prosperity Bancshares
PB
$8.86B
$7K ﹤0.01%
92
+71
+338% +$5.31K
PRGS icon
2079
Progress Software
PRGS
$1.76B
$7K ﹤0.01%
+149
New +$6.75K
PRPL icon
2080
Purple Innovation
PRPL
$41.7M
$7K ﹤0.01%
11
-2
-15% -$1.53K
PSMT icon
2081
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
+76
New +$6.78K
SAFE
2082
Safehold
SAFE
$1.15B
$7K ﹤0.01%
70
– –
SIGI icon
2083
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
+85
New +$6.5K
SPHR icon
2084
Sphere Entertainment
SPHR
$5.73B
$7K ﹤0.01%
85
– –
TCRT icon
2085
Alaunos Therapeutics
TCRT
$4.86M
$7K ﹤0.01%
17
– –
UGI icon
2086
UGI
UGI
$7.33B
$7K ﹤0.01%
150
+11
+8% +$495
UTI icon
2087
Universal Technical Institute
UTI
$1.59B
$7K ﹤0.01%
1,008
-4,012
-80% -$23.7K
UVV icon
2088
Universal Corp
UVV
$1.27B
$7K ﹤0.01%
125
– –
VRNT
2089
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
162
-112
-41% -$5.19K
WD icon
2090
Walker & Dunlop
WD
$1.53B
$7K ﹤0.01%
71
+68
+2,267% +$7.12K
XP icon
2091
XP
XP
$8.39B
$7K ﹤0.01%
158
– –
MRLN
2092
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
286
-2,127
-88% -$44.6K
AAON icon
2093
Aaon
AAON
$7.77B
$6K ﹤0.01%
+138
New +$6.08K
ACAD icon
2094
Acadia Pharmaceuticals
ACAD
$5.03B
$6K ﹤0.01%
261
– –
ACRS icon
2095
Aclaris Therapeutics
ACRS
$825M
$6K ﹤0.01%
323
-1,391
-81% -$31.6K
ATO icon
2096
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
60
– –
CUBE icon
2097
CubeSmart
CUBE
$9.41B
$6K ﹤0.01%
138
+13
+10% +$561
CX icon
2098
Cemex
CX
$16.3B
$6K ﹤0.01%
+723
New +$5.75K
DGII icon
2099
Digi International
DGII
$3.1B
$6K ﹤0.01%
323
– –
DRRX
2100
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
351
– –
82 83
84
85 86

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EIM
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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
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.