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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
ROG icon
2326
Rogers Corp
ROG
$2.39B
$2K ﹤0.01%
9
– –
SE icon
2327
Sea Limited
SE
$69.3B
$2K ﹤0.01%
6
– –
SGMO
2328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
158
– –
SKT icon
2329
Tanger
SKT
$4.49B
$2K ﹤0.01%
114
-663
-85% -$11.6K
SKX
2330
DELISTED
Skechers
SKX
$2K ﹤0.01%
32
– –
SLAB icon
2331
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
+10
New +$1.4K
SNDA icon
2332
Sonida Senior Living
SNDA
$1.9B
$2K ﹤0.01%
32
+10
+45% +$445
STIM icon
2333
Neuronetics
STIM
$166M
$2K ﹤0.01%
124
-37
-23% -$511
SVRA icon
2334
Savara
SVRA
$1.2B
$2K ﹤0.01%
937
– –
TGLS icon
2335
Tecnoglass Holdings Inc.
TGLS
$1.99B
$2K ﹤0.01%
+94
New +$1.56K
UNB icon
2336
Union Bankshares
UNB
$108M
$2K ﹤0.01%
+46
New +$1.54K
VUZI icon
2337
Vuzix
VUZI
$224M
$2K ﹤0.01%
87
– –
WAB icon
2338
Wabtec
WAB
$49.6B
$2K ﹤0.01%
28
+5
+22% +$406
WLFC icon
2339
Willis Lease Finance
WLFC
$1.28B
$2K ﹤0.01%
150
– –
X
2340
DELISTED
US Steel
X
$2K ﹤0.01%
87
– –
CNH
2341
CNH Industrial
CNH
$17.7B
$2K ﹤0.01%
140
+32
+30% +$457
BNT
2342
Brookfield Wealth Solutions
BNT
$12.1B
$2K ﹤0.01%
+57
New +$2.17K
CMRX
2343
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
288
-76
-21% -$632
SBOW
2344
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
+79
New +$1.2K
CSSE
2345
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
56
– –
CMLS
2346
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
120
– –
AYX
2347
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
18
– –
LTHM
2348
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
126
– –
SCU
2349
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
78
+23
+42% +$553
NATI
2350
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
42
+13
+45% +$548
92 93
94
95 96

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.