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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
PAYC icon
2051
Paycom
PAYC
$10B
$8K ﹤0.01%
22
-13
-37% -$4.61K
PLNT icon
2052
Planet Fitness
PLNT
$3.96B
$8K ﹤0.01%
106
+87
+458% +$6.92K
PTCT icon
2053
PTC Therapeutics
PTCT
$6.12B
$8K ﹤0.01%
+197
New +$8.44K
RFL icon
2054
Rafael Holdings
RFL
$107M
$8K ﹤0.01%
149
– –
STKS icon
2055
The ONE Group
STKS
$53M
$8K ﹤0.01%
730
+134
+22% +$1.36K
TBBK icon
2056
The Bancorp
TBBK
$2.9B
$8K ﹤0.01%
345
– –
U icon
2057
Unity
U
$18.9B
$8K ﹤0.01%
75
– –
WEN icon
2058
Wendy's
WEN
$1.46B
$8K ﹤0.01%
+321
New +$7.37K
ONC
2059
BeOne Medicines Ltd
ONC
$38.7B
$8K ﹤0.01%
23
+1
+5% +$331
DOOR
2060
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
74
+15
+25% +$1.81K
SRC
2061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
159
– –
RAD
2062
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
496
– –
CDK
2063
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
169
-15
-8% -$794
MFNC
2064
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
386
-5,414
-93% -$110K
CIT
2065
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
159
– –
CRDF icon
2066
Cardiff Oncology
CRDF
$77.2M
$7K ﹤0.01%
1,014
-64
-6% -$543
CWEN icon
2067
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
254
– –
DXJ icon
2068
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
115
– –
EHTH icon
2069
eHealth
EHTH
$43.9M
$7K ﹤0.01%
119
– –
ELMD icon
2070
Electromed
ELMD
$349M
$7K ﹤0.01%
659
-2,092
-76% -$21.4K
FBIO icon
2071
Fortress Biotech
FBIO
$88.7M
$7K ﹤0.01%
127
– –
HQL
2072
abrdn Life Sciences Investors
HQL
$627M
$7K ﹤0.01%
329
– –
IRT icon
2073
Independence Realty Trust
IRT
$4.07B
$7K ﹤0.01%
359
– –
LMND icon
2074
Lemonade
LMND
$4.1B
$7K ﹤0.01%
62
– –
NBR icon
2075
Nabors Industries
NBR
$1.21B
$7K ﹤0.01%
58
-21
-27% -$2.11K
81 82
83
84 85

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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
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GT
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BG
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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.