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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
ASTE icon
2276
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
26
– –
AXS icon
2277
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
31
– –
BANR icon
2278
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
44
+30
+214% +$1.7K
BBSI icon
2279
Barrett Business Services
BBSI
$804M
$2K ﹤0.01%
84
– –
BBW icon
2280
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
+101
New +$1.2K
BLBD icon
2281
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
99
– –
BWXT icon
2282
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
32
– –
CHEF icon
2283
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
68
– –
CIB icon
2284
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
82
– –
CLDX icon
2285
Celldex Therapeutics
CLDX
$3.27B
$2K ﹤0.01%
65
– –
CRNC icon
2286
Cerence
CRNC
$413M
$2K ﹤0.01%
18
+9
+100% +$886
CUBI icon
2287
Customers Bancorp
CUBI
$2.77B
$2K ﹤0.01%
45
– –
CVI icon
2288
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
132
– –
DQ
2289
Daqo New Energy
DQ
$996M
$2K ﹤0.01%
+24
New +$1.73K
EEFT icon
2290
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
13
+3
+30% +$437
EHC icon
2291
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
40
+24
+150% +$1.6K
EXEL icon
2292
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
97
-78
-45% -$1.82K
FCN icon
2293
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
16
– –
FE icon
2294
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
66
+27
+69% +$1K
FNDA icon
2295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+58
New +$1.54K
GLD icon
2296
SPDR Gold Trust
GLD
$141B
$2K ﹤0.01%
11
-39
-78% -$6.63K
GMED icon
2297
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
26
– –
GRBK icon
2298
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
92
+21
+30% +$503
GTX icon
2299
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+223
New +$1.64K
GWRS icon
2300
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
98
– –
90 91
92
93 94

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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
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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.