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
DAN icon
2401
Dana Inc
DAN
$3.07B
$1K ﹤0.01%
29
– –
DEI icon
2402
Douglas Emmett
DEI
$1.97B
$1K ﹤0.01%
38
+17
+81% +$576
EGAN icon
2403
eGain
EGAN
$202M
$1K ﹤0.01%
63
-153
-71% -$1.56K
EGP icon
2404
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
5
-11
-69% -$1.74K
ELME
2405
Elme Communities
ELME
$146M
$1K ﹤0.01%
54
– –
EMD
2406
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1K ﹤0.01%
+44
New +$607
EPR icon
2407
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
18
– –
EPRT icon
2408
Essential Properties Realty Trust
EPRT
$6.64B
$1K ﹤0.01%
38
– –
EQT icon
2409
EQT Corp
EQT
$32.4B
$1K ﹤0.01%
43
+7
+19% +$141
ESGR
2410
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
3
– –
ESNT icon
2411
Essent Group
ESNT
$6.26B
$1K ﹤0.01%
22
– –
EVI icon
2412
EVI Industries
EVI
$180M
$1K ﹤0.01%
23
-5
-18% -$146
EVTC icon
2413
Evertec
EVTC
$1.82B
$1K ﹤0.01%
20
– –
FARM
2414
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+84
New +$917
FLR icon
2415
Fluor
FLR
$7.88B
$1K ﹤0.01%
58
– –
FNKO icon
2416
Funko
FNKO
$344M
$1K ﹤0.01%
+62
New +$1.41K
FNWB icon
2417
First Northwest Bancorp
FNWB
$106M
$1K ﹤0.01%
42
– –
FTDR icon
2418
Frontdoor
FTDR
$6.46B
$1K ﹤0.01%
19
+8
+73% +$422
GCO icon
2419
Genesco
GCO
$423M
$1K ﹤0.01%
21
– –
GDX icon
2420
VanEck Gold Miners ETF
GDX
$27.3B
$1K ﹤0.01%
+25
New +$913
GEOS icon
2421
Geospace Technologies
GEOS
$75M
$1K ﹤0.01%
+69
New +$568
GNW icon
2422
Genworth Financial
GNW
$3.68B
$1K ﹤0.01%
133
– –
GOGO icon
2423
Gogo Inc
GOGO
$483M
$1K ﹤0.01%
119
– –
GPRK icon
2424
GeoPark
GPRK
$616M
$1K ﹤0.01%
64
– –
GTLS
2425
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
-2
-22% -$293
95 96
97
98 99

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.