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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$17B
| $745K | 0.01% |
7,367
-225
| -3% | -$23.1K |
|
552
Methanex
MEOH
$4.21B
| $743K | 0.01% |
22,407
| – | – |
|
553
Carlisle Companies
CSL
$15.2B
| $741K | 0.01% |
3,871
+2,651
| +217% | +$493K |
|
|
UBA
554
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $741K | 0.01% |
+38,246
| New | +$706K |
|
555
ICICI Bank
IBN
$109B
| $734K | 0.01% |
42,909
+16,102
| +60% | +$268K |
|
|
VLRS
556
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $734K | 0.01% |
38,234
+9,980
| +35% | +$170K |
|
557
RLJ Lodging Trust
RLJ
$1.81B
| $732K | 0.01% |
48,046
-15,707
| -25% | -$245K |
|
558
BP
BP
$109B
| $726K | 0.01% |
27,474
-6,690
| -20% | -$175K |
|
559
NetEase
NTES
$83.5B
| $714K | 0.01% |
6,197
+2,531
| +69% | +$279K |
|
560
inTEST
INTT
$180M
| $709K | 0.01% |
42,304
+14,282
| +51% | +$193K |
|
561
EPAM Systems
EPAM
$4.86B
| $707K | 0.01% |
1,383
+1,335
| +2,781% | +$626K |
|
562
Agnico Eagle Mines
AEM
$85B
| $701K | 0.01% |
11,579
+2
| +0% | +$133 |
|
563
Canadian Solar
CSIQ
$1.05B
| $700K | 0.01% |
15,622
-2,212
| -12% | -$90.5K |
|
|
HIMX
564
Himax Technologies
HIMX
$2.4B
| $700K | 0.01% |
42,039
+16,095
| +62% | +$212K |
|
|
GOLD
565
Gold.com Inc
GOLD
$1.22B
| $692K | 0.01% |
29,772
-14,430
| -33% | -$322K |
|
566
Nature's Sunshine
NATR
$358M
| $690K | 0.01% |
39,731
+10,937
| +38% | +$216K |
|
|
FSP
567
Franklin Street Properties
FSP
$47.1M
| $689K | 0.01% |
131,046
+89,153
| +213% | +$478K |
|
568
NETGEAR
NTGR
$652M
| $689K | 0.01% |
17,976
-752
| -4% | -$29.2K |
|
|
LGTY
569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | 0.01% |
31,362
+237
| +0.8% | +$5K |
|
570
Ecolab
ECL
$79.8B
| $683K | 0.01% |
3,314
+1,524
| +85% | +$331K |
|
571
Southern Company
SO
$107B
| $679K | 0.01% |
11,229
+1,309
| +13% | +$83.7K |
|
572
Lee Enterprises
LEE
$181M
| $674K | 0.01% |
23,820
+13,628
| +134% | +$402K |
|
573
Vanguard Information Technology ETF
VGT
$147B
| $674K | 0.01% |
13,528
| – | – |
|
574
Badger Meter
BMI
$3.98B
| $673K | 0.01% |
6,863
+129
| +2% | +$12.2K |
|
575
Plug Power
PLUG
$2.89B
| $672K | 0.01% |
19,670
-4,900
| -20% | -$142K |
|
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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.