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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
CUK
2176
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
182
-34
-16% -$818
CVCO icon
2177
Cavco Industries
CVCO
$4.55B
$4K ﹤0.01%
18
– –
DGRE icon
2178
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4K ﹤0.01%
134
– –
DLB icon
2179
Dolby
DLB
$5.79B
$4K ﹤0.01%
38
+7
+23% +$692
DLX icon
2180
Deluxe
DLX
$1.15B
$4K ﹤0.01%
+85
New +$3.83K
EGBN icon
2181
Eagle Bancorp
EGBN
$845M
$4K ﹤0.01%
+72
New +$3.99K
EIG icon
2182
Employers Holdings
EIG
$889M
$4K ﹤0.01%
+96
New +$3.99K
EMB icon
2183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+37
New +$4.12K
FF icon
2184
Future Fuel
FF
$223M
$4K ﹤0.01%
415
-3,002
-88% -$36.3K
FLEX icon
2185
Flex
FLEX
$44.8B
$4K ﹤0.01%
325
– –
GRC icon
2186
Gorman-Rupp
GRC
$2.21B
$4K ﹤0.01%
+106
New +$3.69K
GWRE icon
2187
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
33
-7
-18% -$728
HL icon
2188
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
547
-137
-20% -$1.03K
HLIT icon
2189
Harmonic Inc
HLIT
$1.28B
$4K ﹤0.01%
470
– –
INDB icon
2190
Independent Bank
INDB
$3.99B
$4K ﹤0.01%
+58
New +$4.66K
KRG icon
2191
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
175
+6
+4% +$126
MBCN
2192
DELISTED
Middlefield Banc Corp
MBCN
$4K ﹤0.01%
189
– –
MLCO icon
2193
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
218
-2
-0.9% -$36
MTRX icon
2194
Matrix Service
MTRX
$335M
$4K ﹤0.01%
392
-169
-30% -$2.04K
NBHC icon
2195
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
+114
New +$4.51K
NSP icon
2196
Insperity
NSP
$2.01B
$4K ﹤0.01%
+48
New +$4.28K
PAG icon
2197
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
+50
New +$4.18K
PFS icon
2198
Provident Financial Services
PFS
$3.19B
$4K ﹤0.01%
196
– –
QNST icon
2199
QuinStreet
QNST
$1.21B
$4K ﹤0.01%
204
+8
+4% +$152
RMBS icon
2200
Rambus
RMBS
$11B
$4K ﹤0.01%
159
– –
86 87
88
89 90

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.