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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
LXP icon
2451
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
19
-6
-24% -$365
LXU icon
2452
LSB Industries
LXU
$688M
$1K ﹤0.01%
+160
New +$762
MD icon
2453
Pediatrix Medical
MD
$2.19B
$1K ﹤0.01%
20
– –
METC icon
2454
Ramaco Resources Class A
METC
$650M
$1K ﹤0.01%
+198
New +$944
MFIN icon
2455
Medallion Financial
MFIN
$250M
$1K ﹤0.01%
+118
New +$1.02K
MLKN icon
2456
MillerKnoll
MLKN
$1.65B
$1K ﹤0.01%
25
– –
MSM icon
2457
MSC Industrial Direct
MSM
$6.93B
$1K ﹤0.01%
16
– –
MTG icon
2458
MGIC Investment
MTG
$6.17B
$1K ﹤0.01%
+75
New +$1.08K
MYO icon
2459
Myomo
MYO
$53.9M
$1K ﹤0.01%
+77
New +$805
NDRA icon
2460
ENDRA Life Sciences
NDRA
$5.7M
– –
0
– –
NKTR icon
2461
Nektar Therapeutics
NKTR
$2.51B
$1K ﹤0.01%
2
-1
-33% -$277
NOV icon
2462
NOV
NOV
$7.03B
$1K ﹤0.01%
+82
New +$1.28K
NVST icon
2463
Envista
NVST
$4.43B
$1K ﹤0.01%
21
– –
OIS icon
2464
Oil States International
OIS
$499M
$1K ﹤0.01%
184
– –
OLLI icon
2465
Ollie's Bargain Outlet
OLLI
$4.76B
$1K ﹤0.01%
11
– –
OLP
2466
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
+28
New +$724
OMER icon
2467
Omeros
OMER
$968M
$1K ﹤0.01%
41
– –
ONLN icon
2468
ProShares Online Retail ETF
ONLN
$67.5M
$1K ﹤0.01%
16
– –
OPTN
2469
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
16
– –
OVBC icon
2470
Ohio Valley Banc Corp
OVBC
$206M
$1K ﹤0.01%
+52
New +$1.22K
OXY.WS icon
2471
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$1K ﹤0.01%
100
+28
+39% +$323
PAAS icon
2472
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
29
-12,043
-100% -$388K
PDS
2473
Precision Drilling
PDS
$979M
$1K ﹤0.01%
25
– –
PEGA icon
2474
Pegasystems
PEGA
$5.3B
$1K ﹤0.01%
12
– –
PFIS icon
2475
Peoples Financial Services
PFIS
$705M
$1K ﹤0.01%
+28
New +$1.2K
97 98
99
100 101

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P
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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.