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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
HR icon
2426
Healthcare Realty
HR
$6.92B
$1K ﹤0.01%
+50
New +$1.42K
HRTG icon
2427
Heritage Insurance Holdings
HRTG
$988M
$1K ﹤0.01%
100
-462
-82% -$4.26K
HXL icon
2428
Hexcel
HXL
$7.77B
$1K ﹤0.01%
19
+2
+12% +$115
HYD icon
2429
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
+9
New +$565
IART icon
2430
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
14
– –
IBOC icon
2431
International Bancshares
IBOC
$4.64B
$1K ﹤0.01%
+27
New +$1.26K
IGOV icon
2432
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
+18
New +$954
IHRT icon
2433
iHeartMedia
IHRT
$593M
$1K ﹤0.01%
+26
New +$575
IMAX icon
2434
IMAX
IMAX
$2.73B
$1K ﹤0.01%
40
– –
INVE icon
2435
Identive
INVE
$63.4M
$1K ﹤0.01%
57
-16
-22% -$242
ISSC icon
2436
Innovative Solutions & Support
ISSC
$362M
$1K ﹤0.01%
141
-11
-7% -$67
ITUB icon
2437
Itaú Unibanco
ITUB
$89.2B
$1K ﹤0.01%
183
– –
JBGS
2438
JBG SMITH
JBGS
$709M
$1K ﹤0.01%
20
-4
-17% -$130
KELYA icon
2439
Kelly Services Class A
KELYA
$527M
$1K ﹤0.01%
25
– –
KWY
2440
Kingsway Corp
KWY
$290M
$1K ﹤0.01%
117
-10
-8% -$49
TBHC
2441
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
51
-4
-7% -$107
KOSS icon
2442
Koss Corp
KOSS
$35.1M
$1K ﹤0.01%
34
+2
+6% +$43
KRC icon
2443
Kilroy Realty
KRC
$4.43B
$1K ﹤0.01%
16
-7
-30% -$485
LAB icon
2444
Standard BioTools
LAB
$322M
$1K ﹤0.01%
156
– –
LFUS icon
2445
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
+5
New +$1.3K
LNSR icon
2446
LENSAR
LNSR
$72.5M
$1K ﹤0.01%
119
– –
LOCO icon
2447
El Pollo Loco
LOCO
$476M
$1K ﹤0.01%
67
– –
LODE icon
2448
Comstock
LODE
$248M
$1K ﹤0.01%
19
+1
+6% +$39
LOPE icon
2449
Grand Canyon Education
LOPE
$3.97B
$1K ﹤0.01%
6
– –
LQDT icon
2450
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
54
-17
-24% -$374
96 97
98
99 100

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.