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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
MTOR
2226
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
169
– –
ZIXI
2227
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
510
– –
BPFH
2228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
296
– –
AEO icon
2229
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
75
– –
ANVS icon
2230
Annovis Bio
ANVS
$80M
$3K ﹤0.01%
+32
New +$1.48K
AQB icon
2231
AquaBounty Technologies
AQB
$6.02M
$3K ﹤0.01%
24
– –
BBCP icon
2232
Concrete Pumping Holdings
BBCP
$491M
$3K ﹤0.01%
+349
New +$2.79K
BHC icon
2233
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
103
-86,253
-100% -$2.61M
CARM
2234
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
35
– –
CEF icon
2235
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3K ﹤0.01%
139
– –
COLD icon
2236
Americold
COLD
$4.27B
$3K ﹤0.01%
92
+28
+44% +$1.08K
CPB icon
2237
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
60
-76
-56% -$3.66K
CTRE icon
2238
CareTrust REIT
CTRE
$9.74B
$3K ﹤0.01%
144
-11,771
-99% -$277K
DAC icon
2239
Danaos Corp
DAC
$2.56B
$3K ﹤0.01%
+34
New +$2.11K
DJP icon
2240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3K ﹤0.01%
+122
New +$3.17K
ELAN icon
2241
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
77
– –
FLNT
2242
Fluent
FLNT
$120M
$3K ﹤0.01%
185
-2,710
-94% -$53.5K
FVRR icon
2243
Fiverr
FVRR
$339M
$3K ﹤0.01%
+11
New +$2.28K
HBNC icon
2244
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
190
-2,545
-93% -$46.4K
HNNA icon
2245
Hennessy Advisors
HNNA
$78.5M
$3K ﹤0.01%
291
-74
-20% -$686
ILPT
2246
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
121
+9
+8% +$226
IOVA icon
2247
Iovance Biotherapeutics
IOVA
$2.83B
$3K ﹤0.01%
106
– –
IRIX icon
2248
IRIDEX
IRIX
$14.5M
$3K ﹤0.01%
400
+96
+32% +$729
LEN.B icon
2249
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
44
– –
NFG icon
2250
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
66
– –
88 89
90
91 92

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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.