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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
TKAT
2351
DELISTED
Takung Art Co., Ltd.
TKAT
$2K ﹤0.01%
+91
New +$2.08K
INFI
2352
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
797
– –
TCFC
2353
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
52
+39
+300% +$1.38K
ILLM
2354
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2K ﹤0.01%
+188
New +$1.93K
TMX
2355
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
44
+29
+193% +$1.42K
PLAN
2356
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
33
+24
+267% +$1.34K
RRD
2357
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+383
New +$2.09K
ECHO
2358
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
81
– –
XEC
2359
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
22
+16
+267% +$1.08K
CHIX
2360
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
107
– –
ABR icon
2361
Arbor Realty Trust
ABR
$994M
$1K ﹤0.01%
32
– –
ACET icon
2362
Adicet Bio
ACET
$75.8M
$1K ﹤0.01%
3
– –
ACIW icon
2363
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
14
– –
ADC icon
2364
Agree Realty
ADC
$9.44B
$1K ﹤0.01%
+14
New +$982
ADNT icon
2365
Adient
ADNT
$1.51B
$1K ﹤0.01%
+21
New +$982
AER icon
2366
AerCap
AER
$24B
$1K ﹤0.01%
28
-79
-74% -$4.56K
AHRT
2367
AH Realty Trust
AHRT
$520M
$1K ﹤0.01%
+95
New +$1.27K
AIV
2368
Aimco
AIV
$384M
$1K ﹤0.01%
77
– –
AKR icon
2369
Acadia Realty Trust
AKR
$2.88B
$1K ﹤0.01%
28
– –
ALGT icon
2370
Allegiant Air
ALGT
$2.58B
$1K ﹤0.01%
4
– –
ALKS icon
2371
Alkermes
ALKS
$8.23B
$1K ﹤0.01%
+27
New +$601
ALTO icon
2372
Alto Ingredients
ALTO
$351M
$1K ﹤0.01%
87
– –
AMPY icon
2373
Amplify Energy
AMPY
$170M
$1K ﹤0.01%
169
-111
-40% -$369
AOSL icon
2374
Alpha and Omega Semiconductor
AOSL
$1.07B
$1K ﹤0.01%
36
-34
-49% -$1.04K
AQMS icon
2375
Aqua Metals
AQMS
$9.92M
$1K ﹤0.01%
1
– –
93 94
95
96 97

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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.