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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
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,781
New
307
Increased
1,067
Reduced
750
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$34.3M |
| 2 |
J.M. Smucker
SJM
|
+$31.4M |
| 3 |
Kinder Morgan
KMI
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 5 |
Kroger
KR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$42.1M |
| 2 |
Morgan Stanley
MS
|
+$35.3M |
| 3 |
MetLife
MET
|
+$32.8M |
| 4 |
Johnson Controls International
JCI
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
1126
DELISTED
Alexion Pharmaceuticals
ALXN
| $163K | ﹤0.01% |
886
-166
| -16% | -$28.5K |
|
1127
Natural Alternatives International
NAII
$14.9M
| $162K | ﹤0.01% |
9,607
+1,455
| +18% | +$21.6K |
|
1128
Trade Desk
TTD
$6.49B
| $161K | ﹤0.01% |
2,084
+434
| +26% | +$27.7K |
|
1129
Avantor
AVTR
$9.19B
| $160K | ﹤0.01% |
4,513
+3,688
| +447% | +$119K |
|
1130
Benchmark Electronics
BHE
$2.96B
| $160K | ﹤0.01% |
5,625
-24
| -0.4% | -$724 |
|
1131
Toro Company
TTC
$9.49B
| $160K | ﹤0.01% |
1,453
+1,316
| +961% | +$145K |
|
|
PXD
1132
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | ﹤0.01% |
986
+254
| +35% | +$39.9K |
|
1133
Carter's
CRI
$1.47B
| $159K | ﹤0.01% |
1,538
+45
| +3% | +$4.58K |
|
|
RCM
1134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $159K | ﹤0.01% |
7,164
| – | – |
|
1135
Realty Income
O
$59.1B
| $158K | ﹤0.01% |
2,437
+620
| +34% | +$40.7K |
|
1136
Ennis
EBF
$564M
| $157K | ﹤0.01% |
7,281
-1,282
| -15% | -$27.1K |
|
1137
LiveRamp
RAMP
$2.3B
| $157K | ﹤0.01% |
3,347
| – | – |
|
|
DLA
1138
DELISTED
Delta Apparel Inc.
DLA
| $157K | ﹤0.01% |
5,309
+5,154
| +3,325% | +$158K |
|
|
TPTX
1139
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $157K | ﹤0.01% |
2,017
| – | – |
|
|
APLS
1140
DELISTED
Apellis Pharmaceuticals
APLS
| $156K | ﹤0.01% |
+2,469
| New | +$127K |
|
1141
8x8 Inc
EGHT
$332M
| $156K | ﹤0.01% |
5,612
| – | – |
|
|
CNBKA
1142
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $155K | ﹤0.01% |
1,364
-4,703
| -78% | -$531K |
|
1143
Diodes
DIOD
$4.84B
| $154K | ﹤0.01% |
1,928
-471
| -20% | -$36.2K |
|
1144
Signet Jewelers
SIG
$3.76B
| $154K | ﹤0.01% |
1,901
+253
| +15% | +$16.4K |
|
1145
Gentherm
THRM
$1.27B
| $154K | ﹤0.01% |
2,169
| – | – |
|
|
HHR
1146
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $154K | ﹤0.01% |
3,635
+1,966
| +118% | +$75.8K |
|
1147
Bloomin' Brands
BLMN
$937M
| $153K | ﹤0.01% |
5,630
+1,932
| +52% | +$54.7K |
|
1148
Marvell Technology
MRVL
$196B
| $153K | ﹤0.01% |
+2,619
| New | +$128K |
|
|
MN
1149
DELISTED
MANNING & NAPIER, INC.
MN
| $153K | ﹤0.01% |
19,502
+9,714
| +99% | +$73.5K |
|
1150
Huntington Ingalls Industries
HII
$12.8B
| $152K | ﹤0.01% |
720
-45
| -6% | -$9.58K |
|
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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.