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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
ROAD icon
2201
Construction Partners
ROAD
$6.77B
$4K ﹤0.01%
117
-52
-31% -$1.63K
SCCO icon
2202
Southern Copper
SCCO
$166B
$4K ﹤0.01%
70
– –
SIFY
2203
Sify Technologies
SIFY
$1.14B
$4K ﹤0.01%
+172
New +$3.38K
STC icon
2204
Stewart Information Services
STC
$2.08B
$4K ﹤0.01%
+70
New +$4.08K
SYBT icon
2205
Stock Yards Bancorp
SYBT
$2.6B
$4K ﹤0.01%
+79
New +$4.08K
TNC icon
2206
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
+48
New +$3.92K
TRNO icon
2207
Terreno Realty
TRNO
$7.49B
$4K ﹤0.01%
56
+15
+37% +$955
TS icon
2208
Tenaris
TS
$26.8B
$4K ﹤0.01%
194
-245
-56% -$5.54K
UA icon
2209
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
223
– –
URBN icon
2210
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
85
– –
USPH icon
2211
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
35
– –
VHI icon
2212
Valhi
VHI
$450M
$4K ﹤0.01%
+156
New +$4.04K
VMEO
2213
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+90
New +$4.14K
WAL icon
2214
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
41
+29
+242% +$2.87K
WCC
2215
WESCO International
WCC
$17.7B
$4K ﹤0.01%
42
+1
+2% +$99
CNR
2216
Core Natural Resources Inc
CNR
$4.45B
$4K ﹤0.01%
221
-35
-14% -$471
HTB
2217
HomeTrust Bancshares
HTB
$850M
$4K ﹤0.01%
145
-96
-40% -$2.63K
ATSG
2218
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+184
New +$4.76K
B
2219
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
69
+6
+10% +$311
LSXMK
2220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
120
– –
ATRI
2221
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+7
New +$4.37K
CBD
2222
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
+469
New +$3.36K
TWNK
2223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
277
– –
RVLP
2224
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4K ﹤0.01%
1,299
– –
ARNC
2225
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
101
-9
-8% -$297
87 88
89
90 91

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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
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GT
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BG
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NIM
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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.