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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
ARES icon
2376
Ares Management
ARES
$31.2B
$1K ﹤0.01%
13
– –
ARI
2377
Apollo Commercial Real Estate
ARI
$884M
$1K ﹤0.01%
64
– –
ATOM icon
2378
Atomera
ATOM
$210M
$1K ﹤0.01%
38
-42
-53% -$863
AVNT icon
2379
Avient
AVNT
$4.21B
$1K ﹤0.01%
12
– –
AXTA icon
2380
Axalta
AXTA
$8.14B
$1K ﹤0.01%
31
-42
-58% -$1.33K
AZEK
2381
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+22
New +$986
BCX icon
2382
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
91
– –
BMRN icon
2383
BioMarin Pharmaceuticals
BMRN
$12.2B
$1K ﹤0.01%
6
– –
BXMT icon
2384
Blackstone Mortgage Trust
BXMT
$2.4B
$1K ﹤0.01%
44
– –
BYD icon
2385
Boyd Gaming
BYD
$6.09B
$1K ﹤0.01%
10
– –
CBNK icon
2386
Capital Bancorp
CBNK
$610M
$1K ﹤0.01%
+54
New +$1.15K
CCLD icon
2387
CareCloud
CCLD
$110M
$1K ﹤0.01%
+137
New +$1.14K
CELC icon
2388
Celcuity
CELC
$4.44B
$1K ﹤0.01%
59
-15
-20% -$386
CG icon
2389
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
15
– –
CLAR icon
2390
Clarus
CLAR
$144M
$1K ﹤0.01%
39
– –
CLH icon
2391
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
+11
New +$1K
CMTL icon
2392
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
24
– –
CNX icon
2393
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
106
– –
COHU icon
2394
Cohu
COHU
$2.49B
$1K ﹤0.01%
25
-22
-47% -$873
CTLP
2395
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
106
– –
CTOS icon
2396
Custom Truck One Source
CTOS
$2.39B
$1K ﹤0.01%
99
+31
+46% +$305
CTO
2397
CTO Realty Growth
CTO
$813M
$1K ﹤0.01%
+36
New +$637
CXT icon
2398
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
29
– –
CYH icon
2399
Community Health Systems
CYH
$426M
$1K ﹤0.01%
+48
New +$652
DAIO icon
2400
Data I/O
DAIO
$30.8M
$1K ﹤0.01%
+90
New +$535
94 95
96
97 98

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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
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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.