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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 | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$62.4B
| $591K | 0.01% |
22,177
-4,301
| -16% | -$114K |
|
602
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $589K | 0.01% |
2,613
| – | – |
|
603
Advanced Drainage Systems
WMS
$11.4B
| $587K | 0.01% |
5,036
+131
| +3% | +$14.5K |
|
604
SLM Corp
SLM
$5.15B
| $584K | 0.01% |
27,885
+2,714
| +11% | +$53.5K |
|
605
Parker-Hannifin
PH
$135B
| $582K | 0.01% |
1,895
+324
| +21% | +$100K |
|
|
CDR
606
DELISTED
Cedar Realty Trust, Inc
CDR
| $580K | 0.01% |
34,418
+2,905
| +9% | +$44.3K |
|
607
Aecom
ACM
$9.63B
| $579K | 0.01% |
9,143
+8,870
| +3,249% | +$580K |
|
608
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $578K | 0.01% |
7,293
| – | – |
|
609
Herc Holdings
HRI
$5.62B
| $577K | 0.01% |
5,155
-3,057
| -37% | -$323K |
|
|
MOMO
610
Hello Group
MOMO
$855M
| $575K | 0.01% |
37,535
+31,756
| +550% | +$468K |
|
611
Graham Holdings Company
GHC
$5.06B
| $565K | 0.01% |
891
+437
| +96% | +$282K |
|
612
The Ensign Group
ENSG
$10.6B
| $564K | 0.01% |
6,508
+540
| +9% | +$46.7K |
|
613
Assured Guaranty
AGO
$3.66B
| $560K | 0.01% |
11,794
+8,443
| +252% | +$396K |
|
614
Yeti Holdings
YETI
$3.93B
| $558K | 0.01% |
6,077
+10
| +0.2% | +$868 |
|
615
ArcBest
ARCB
$3.02B
| $557K | 0.01% |
9,571
-11,034
| -54% | -$790K |
|
616
Methode Electronics
MEI
$585M
| $556K | 0.01% |
11,313
-505
| -4% | -$23.5K |
|
617
Smart Sand
SND
$190M
| $556K | 0.01% |
167,031
-31,743
| -16% | -$83.1K |
|
618
Invitation Homes
INVH
$18B
| $555K | 0.01% |
14,890
+343
| +2% | +$12.1K |
|
619
Denali Therapeutics
DNLI
$3.92B
| $553K | 0.01% |
7,055
-838
| -11% | -$51.8K |
|
620
Information Services Group
III
$239M
| $552K | 0.01% |
94,280
+34,536
| +58% | +$179K |
|
|
AAN
621
DELISTED
The Aaron's Company Inc
AAN
| $552K | 0.01% |
17,258
+827
| +5% | +$26.1K |
|
622
Centrus Energy
LEU
$3.5B
| $550K | 0.01% |
21,690
-559
| -3% | -$13.4K |
|
|
SAIL
623
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $549K | 0.01% |
10,754
-33
| -0.3% | -$1.59K |
|
|
CEA
624
DELISTED
China Eastern Airlines
CEA
| $548K | 0.01% |
25,991
-4,214
| -14% | -$94.7K |
|
|
SHI
625
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $548K | 0.01% |
23,422
+1,418
| +6% | +$35.6K |
|
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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.