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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
ASYS icon
1601
Amtech Systems
ASYS
$272M
$46K ﹤0.01%
4,723
-871
-16% -$8.93K
HLX icon
1602
Helix Energy Solutions
HLX
$1.41B
$46K ﹤0.01%
+8,084
New +$42.5K
MCRB icon
1603
Seres Therapeutics
MCRB
$48.4M
$46K ﹤0.01%
96
– –
NTNX icon
1604
Nutanix
NTNX
$16.9B
$46K ﹤0.01%
1,216
+1,185
+3,823% +$36.9K
PBYI icon
1605
Puma Biotechnology
PBYI
$454M
$46K ﹤0.01%
+5,060
New +$51.3K
REPL icon
1606
Replimune Group
REPL
$1.01B
$46K ﹤0.01%
1,202
– –
TTMI icon
1607
TTM Technologies
TTMI
$14.5B
$46K ﹤0.01%
3,246
– –
RUTH
1608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K ﹤0.01%
+1,995
New +$48.7K
TTM
1609
DELISTED
Tata Motors Limited
TTM
$46K ﹤0.01%
2,036
+199
+11% +$4.27K
WBT
1610
DELISTED
Welbilt, Inc.
WBT
$46K ﹤0.01%
1,986
+1,946
+4,865% +$41.3K
PSTH
1611
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$46K ﹤0.01%
2,000
– –
CERN
1612
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
584
-33
-5% -$2.54K
PFSW
1613
DELISTED
PFSweb, Inc.
PFSW
$46K ﹤0.01%
6,259
-1,132
-15% -$8.39K
BAND
1614
Bandwidth Inc
BAND
$1.61B
$45K ﹤0.01%
326
– –
HRL icon
1615
Hormel Foods
HRL
$13.8B
$45K ﹤0.01%
943
+837
+790% +$39.9K
IBB icon
1616
iShares Biotechnology ETF
IBB
$9.77B
$45K ﹤0.01%
277
– –
IDCC icon
1617
InterDigital
IDCC
$8.89B
$45K ﹤0.01%
621
+546
+728% +$40.4K
JHX icon
1618
James Hardie Industries
JHX
$17.5B
$45K ﹤0.01%
1,323
+28
+2% +$939
MGPI icon
1619
MGP Ingredients
MGPI
$375M
$45K ﹤0.01%
+659
New +$43.2K
NTRS icon
1620
Northern Trust
NTRS
$33.9B
$45K ﹤0.01%
393
+5
+1% +$573
WHD icon
1621
Cactus
WHD
$5.44B
$45K ﹤0.01%
1,231
-99
-7% -$3.42K
PENG
1622
Penguin Solutions Inc
PENG
$2.99B
$45K ﹤0.01%
+1,876
New +$45.2K
WWE
1623
DELISTED
World Wrestling Entertainment
WWE
$45K ﹤0.01%
+774
New +$44K
ATR icon
1624
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
+11
+4% +$1.62K
BDJ icon
1625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$44K ﹤0.01%
+4,326
New +$43.5K
63 64
65
66 67

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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.