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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
NWPX icon
2251
NWPX Infrastructure Inc
NWPX
$1.16B
$3K ﹤0.01%
106
– –
OMF icon
2252
OneMain Financial
OMF
$7.48B
$3K ﹤0.01%
56
+41
+273% +$2.32K
QUAD icon
2253
Quad
QUAD
$513M
$3K ﹤0.01%
700
-7,589
-92% -$27.5K
RYAAY icon
2254
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
68
-35
-34% -$1.58K
SCSC icon
2255
Scansource
SCSC
$1.12B
$3K ﹤0.01%
107
-1,609
-94% -$47.9K
SM icon
2256
SM Energy
SM
$6.91B
$3K ﹤0.01%
132
+72
+120% +$1.4K
SNV
2257
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
SOL
2258
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
307
– –
STKL
2259
DELISTED
SunOpta
STKL
$3K ﹤0.01%
255
+165
+183% +$2.15K
UAA icon
2260
Under Armour
UAA
$2.61B
$3K ﹤0.01%
137
-25
-15% -$557
VIRT icon
2261
Virtu Financial
VIRT
$4.93B
$3K ﹤0.01%
+120
New +$3.57K
WF icon
2262
Woori Financial
WF
$17.7B
$3K ﹤0.01%
112
– –
SUNE
2263
SUNation Energy
SUNE
$11.3M
– –
0
– –
BERY
2264
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
42
+10
+31% +$602
EQC
2265
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
128
-178
-58% -$4.95K
MMAT
2266
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
4
– –
AIRC
2267
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
67
+12
+22% +$552
COR
2268
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
21
– –
NLSN
2269
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
133
-47
-26% -$1.23K
LUNA
2270
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
256
-39
-13% -$424
ACTG icon
2271
Acacia Research
ACTG
$467M
$2K ﹤0.01%
280
-61
-18% -$363
ADEA icon
2272
Adeia
ADEA
$3.12B
$2K ﹤0.01%
344
– –
AGX icon
2273
Argan
AGX
$8.35B
$2K ﹤0.01%
40
– –
AL
2274
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
– –
AMAL icon
2275
Amalgamated Financial
AMAL
$1.49B
$2K ﹤0.01%
113
-131
-54% -$2.12K
89 90
91
92 93

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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.