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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 | |
|---|---|---|---|---|---|---|
|
SEI
1151
Solaris Energy Infrastructure
SEI
$3.55B
| $152K | ﹤0.01% |
15,578
-4,375
| -22% | -$46.3K |
|
1152
Celsius Holdings
CELH
$7.1B
| $151K | ﹤0.01% |
5,970
| – | – |
|
1153
Herbalife
HLF
$1.29B
| $151K | ﹤0.01% |
2,857
-367
| -11% | -$18.3K |
|
1154
Protolabs
PRLB
$2.13B
| $151K | ﹤0.01% |
1,644
-1,441
| -47% | -$142K |
|
1155
Shenandoah Telecom
SHEN
$746M
| $151K | ﹤0.01% |
3,118
-12
| -0.4% | -$594 |
|
|
FOLD
1156
DELISTED
Amicus Therapeutics
FOLD
| $150K | ﹤0.01% |
15,605
| – | – |
|
1157
ICF International
ICFI
$1.72B
| $150K | ﹤0.01% |
1,703
+1,691
| +14,092% | +$155K |
|
1158
Sprout Social
SPT
$621M
| $150K | ﹤0.01% |
1,677
| – | – |
|
1159
Corteva
CTVA
$51.3B
| $148K | ﹤0.01% |
3,337
-1,986
| -37% | -$91.8K |
|
1160
Yum! Brands
YUM
$41.1B
| $148K | ﹤0.01% |
1,288
+182
| +16% | +$21.5K |
|
1161
Albany International
AIN
$1.78B
| $147K | ﹤0.01% |
+1,644
| New | +$144K |
|
1162
Alcon
ALC
$35B
| $147K | ﹤0.01% |
2,087
-738
| -26% | -$52.6K |
|
|
AMED
1163
DELISTED
Amedisys
AMED
| $147K | ﹤0.01% |
602
+7
| +1% | +$1.84K |
|
1164
Alphatec Holdings
ATEC
$1.44B
| $147K | ﹤0.01% |
9,569
+2,062
| +27% | +$31.8K |
|
|
ALR
1165
DELISTED
AlerisLife Inc
ALR
| $147K | ﹤0.01% |
25,476
-6,362
| -20% | -$36.2K |
|
1166
Clearfield
CLFD
$374M
| $146K | ﹤0.01% |
3,910
-893
| -19% | -$31.7K |
|
1167
H.B. Fuller
FUL
$3.28B
| $146K | ﹤0.01% |
2,291
+2,120
| +1,240% | +$142K |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.19B
| $146K | ﹤0.01% |
7,890
+7,465
| +1,756% | +$139K |
|
1169
Inspired Entertainment
INSE
$175M
| $145K | ﹤0.01% |
+11,365
| New | +$114K |
|
|
DBD
1170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $145K | ﹤0.01% |
11,269
-755
| -6% | -$10.4K |
|
1171
iShares MSCI EAFE ETF
EFA
$80.2B
| $144K | ﹤0.01% |
1,828
+255
| +16% | +$20.3K |
|
1172
Repligen
RGEN
$9.25B
| $144K | ﹤0.01% |
723
+202
| +39% | +$39.2K |
|
|
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144K | ﹤0.01% |
1,270
+159
| +14% | +$17.8K |
|
1174
VF Corp
VFC
$5.89B
| $143K | ﹤0.01% |
1,740
-194
| -10% | -$16.2K |
|
1175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $143K | ﹤0.01% |
+1,401
| New | +$144K |
|
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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.