We are live on ! Find out more
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
HAFC icon
2301
Hanmi Financial
HAFC
$950M
$2K ﹤0.01%
+87
New +$1.78K
HAUZ icon
2302
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
88
– –
HBIO icon
2303
Harvard Bioscience
HBIO
$28.9M
$2K ﹤0.01%
+21
New +$1.49K
HY icon
2304
Hyster-Yale Materials Handling
HY
$663M
$2K ﹤0.01%
21
-16
-43% -$1.24K
HYLB icon
2305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+43
New +$1.72K
JACK icon
2306
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+14
New +$1.64K
JBLU icon
2307
JetBlue
JBLU
$2.27B
$2K ﹤0.01%
120
+59
+97% +$1.14K
JRVR icon
2308
James River Group Holdings
JRVR
$220M
$2K ﹤0.01%
65
– –
JWN
2309
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
60
-8,645
-99% -$316K
KNX icon
2310
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
34
-16
-32% -$764
KWEB icon
2311
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2K ﹤0.01%
35
– –
LCTX icon
2312
Lineage Cell Therapeutics
LCTX
$277M
$2K ﹤0.01%
540
– –
MGEE icon
2313
MGE Energy Inc
MGEE
$3.07B
$2K ﹤0.01%
21
– –
MGNX icon
2314
MacroGenics
MGNX
$252M
$2K ﹤0.01%
58
– –
MSA icon
2315
Mine Safety
MSA
$7.54B
$2K ﹤0.01%
11
+10
+1,000% +$1.62K
MSGS icon
2316
Madison Square Garden
MSGS
$9.42B
$2K ﹤0.01%
10
– –
MUR icon
2317
Murphy Oil
MUR
$4.85B
$2K ﹤0.01%
+100
New +$2.04K
NGVT icon
2318
Ingevity
NGVT
$2.65B
$2K ﹤0.01%
25
– –
NHI icon
2319
National Health Investors
NHI
$3.66B
$2K ﹤0.01%
36
-8
-18% -$558
NRC icon
2320
NRC Health Common Stock
NRC
$446M
$2K ﹤0.01%
53
– –
NYT icon
2321
New York Times
NYT
$10.3B
$2K ﹤0.01%
57
-506
-90% -$22.5K
PNFP icon
2322
Pinnacle Financial Partners Inc
PNFP
$16B
$2K ﹤0.01%
17
+2
+13% +$179
PODD icon
2323
Insulet
PODD
$9.74B
$2K ﹤0.01%
9
– –
PSO icon
2324
Pearson
PSO
$9.9B
$2K ﹤0.01%
180
-75
-29% -$875
QFIN icon
2325
Qfin Holdings
QFIN
$1.61B
$2K ﹤0.01%
+48
New +$1.46K
91 92
93
94 95

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.