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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
FR icon
2101
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
108
-35
-24% -$1.76K
FSLR icon
2102
First Solar
FSLR
$26.9B
$6K ﹤0.01%
63
-228
-78% -$18K
FSK icon
2103
FS KKR Capital
FSK
$3.44B
$6K ﹤0.01%
+275
New +$5.89K
INMD icon
2104
InMode
INMD
$880M
$6K ﹤0.01%
118
-790
-87% -$33.6K
MKSI icon
2105
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
32
+24
+300% +$4.36K
MSBI icon
2106
Midland States Bancorp
MSBI
$695M
$6K ﹤0.01%
245
-1,217
-83% -$33.8K
MSEX icon
2107
Middlesex Water
MSEX
$1.1B
$6K ﹤0.01%
72
– –
PCG icon
2108
PG&E
PCG
$38.5B
$6K ﹤0.01%
544
-177
-25% -$1.9K
PFXF icon
2109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$6K ﹤0.01%
275
– –
PRI icon
2110
Primerica
PRI
$10B
$6K ﹤0.01%
36
+33
+1,100% +$5.21K
REZI icon
2111
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
195
+33
+20% +$977
SCHH icon
2112
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
262
– –
SLV icon
2113
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
+253
New +$6.27K
TOWN icon
2114
Towne Bank
TOWN
$3.42B
$6K ﹤0.01%
+202
New +$6.34K
UDR icon
2115
UDR
UDR
$12.3B
$6K ﹤0.01%
122
+76
+165% +$3.58K
ULBI icon
2116
Ultralife
ULBI
$106M
$6K ﹤0.01%
733
+6
+0.8% +$52
UMBF icon
2117
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
+63
New +$5.98K
UNF icon
2118
Unifirst Corp
UNF
$5.25B
$6K ﹤0.01%
26
+21
+420% +$4.71K
WABC icon
2119
Westamerica Bancorp
WABC
$1.37B
$6K ﹤0.01%
+97
New +$6.06K
XLB icon
2120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
142
+100
+238% +$4.21K
ZDGE icon
2121
Zedge
ZDGE
$38.9M
$6K ﹤0.01%
310
– –
IVAC
2122
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
838
-1,420
-63% -$9.23K
VTNR
2123
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
448
-136
-23% -$564
ABMD
2124
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
19
– –
SNR
2125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
736
– –
83 84
85
86 87

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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.