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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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$711M
| $83K | ﹤0.01% |
2,049
+186
| +10% | +$8.3K |
|
1377
Manitowoc
MTW
$675M
| $83K | ﹤0.01% |
3,390
-362
| -10% | -$8.62K |
|
1378
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $83K | ﹤0.01% |
+3,220
| New | +$83.7K |
|
1379
Ulta Beauty
ULTA
$24.3B
| $83K | ﹤0.01% |
241
+31
| +15% | +$10.2K |
|
1380
United States Lime & Minerals
USLM
$3.44B
| $83K | ﹤0.01% |
2,975
-1,065
| -26% | -$30K |
|
1381
HDFC Bank
HDB
$121B
| $82K | ﹤0.01% |
2,246
-90
| -4% | -$3.3K |
|
1382
Interparfums
IPAR
$3.94B
| $82K | ﹤0.01% |
+1,138
| New | +$84K |
|
1383
Natural Health Trends
NHTC
$14.8M
| $82K | ﹤0.01% |
+11,687
| New | +$84.5K |
|
1384
Wayfair
W
$14.6B
| $82K | ﹤0.01% |
261
+245
| +1,531% | +$76.7K |
|
|
FOE
1385
DELISTED
Ferro Corporation
FOE
| $82K | ﹤0.01% |
+3,781
| New | +$74.3K |
|
1386
Asbury Automotive
ABG
$3.85B
| $81K | ﹤0.01% |
470
+468
| +23,400% | +$90K |
|
1387
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
1388
NETSCOUT
NTCT
$2.79B
| $81K | ﹤0.01% |
2,849
-998
| -26% | -$28.4K |
|
1389
SolarEdge
SEDG
$1.95B
| $81K | ﹤0.01% |
293
+98
| +50% | +$24.7K |
|
1390
Trex
TREX
$5.01B
| $81K | ﹤0.01% |
793
+665
| +520% | +$67.1K |
|
1391
Vir Biotechnology
VIR
$1.49B
| $81K | ﹤0.01% |
1,724
-5
| -0.3% | -$227 |
|
1392
Distribution Solutions Group
DSGR
$1.61B
| $80K | ﹤0.01% |
2,990
-1,334
| -31% | -$36.8K |
|
1393
Albemarle
ALB
$15.5B
| $79K | ﹤0.01% |
467
+128
| +38% | +$20.7K |
|
1394
Codexis
CDXS
$158M
| $78K | ﹤0.01% |
3,433
-552
| -14% | -$12K |
|
|
CSW
1395
CSW Industrials
CSW
$5.71B
| $78K | ﹤0.01% |
660
+75
| +13% | +$9.57K |
|
1396
Keysight
KEYS
$58.3B
| $78K | ﹤0.01% |
503
+155
| +45% | +$22.5K |
|
1397
Manhattan Associates
MANH
$11.4B
| $78K | ﹤0.01% |
538
+475
| +754% | +$63.3K |
|
1398
National Healthcare
NHC
$3.38B
| $78K | ﹤0.01% |
1,121
+1,021
| +1,021% | +$74.2K |
|
1399
Quanterix
QTRX
$190M
| $78K | ﹤0.01% |
1,335
-157
| -11% | -$9.11K |
|
1400
Ferrari
RACE
$72.5B
| $78K | ﹤0.01% |
376
-109
| -22% | -$22.7K |
|
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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.