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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
PRK icon
2151
Park National Corp
PRK
$3.67B
$5K ﹤0.01%
43
+40
+1,333% +$5.03K
REYN icon
2152
Reynolds Consumer Products
REYN
$5.59B
$5K ﹤0.01%
+172
New +$5.22K
SAFT icon
2153
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
+63
New +$5.25K
SBRA icon
2154
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
282
– –
SNOW icon
2155
Snowflake
SNOW
$115B
$5K ﹤0.01%
19
– –
SON icon
2156
Sonoco
SON
$5.74B
$5K ﹤0.01%
82
-14
-15% -$930
TCBK icon
2157
TriCo Bancshares
TCBK
$1.83B
$5K ﹤0.01%
+106
New +$4.92K
UHT
2158
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
74
– –
VSS icon
2159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
34
+31
+1,033% +$4.2K
UCB
2160
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
+147
New +$4.95K
HOLI
2161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
317
– –
UNVR
2162
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
203
+37
+22% +$927
LSI
2163
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
45
-21
-32% -$2.07K
CSII
2164
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
117
– –
ASAP
2165
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K ﹤0.01%
134
– –
DISCK
2166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
163
– –
RVI
2167
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
2,299
– –
ASH icon
2168
Ashland
ASH
$3.5B
$4K ﹤0.01%
42
+5
+14% +$450
ATI icon
2169
ATI
ATI
$31.1B
$4K ﹤0.01%
190
– –
AVNS
2170
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
113
– –
CAKE icon
2171
Cheesecake Factory
CAKE
$5.33B
$4K ﹤0.01%
75
– –
CFR icon
2172
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
36
– –
CLMB icon
2173
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
652
– –
CMCO icon
2174
Columbus McKinnon
CMCO
$584M
$4K ﹤0.01%
77
-16,082
-100% -$824K
CNXN icon
2175
PC Connection
CNXN
$2.12B
$4K ﹤0.01%
87
– –
85 86
87
88 89

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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.