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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 | |
|---|---|---|---|---|---|---|
626
Comfort Systems
FIX
$60.3B
| $547K | 0.01% |
6,946
+453
| +7% | +$36.9K |
|
627
Arrowhead Research
ARWR
$12.1B
| $544K | 0.01% |
6,572
| – | – |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $542K | 0.01% |
6,738
+296
| +5% | +$20.9K |
|
629
Restaurant Brands International
QSR
$25.3B
| $541K | 0.01% |
8,400
+14
| +0.2% | +$943 |
|
630
Reinsurance Group of America
RGA
$15.5B
| $541K | 0.01% |
4,748
-3
| -0.1% | -$378 |
|
631
TTEC Holdings
TTEC
$127M
| $540K | 0.01% |
5,235
+1,621
| +45% | +$168K |
|
632
InterContinental Hotels
IHG
$23.5B
| $539K | 0.01% |
8,082
-163
| -2% | -$11.5K |
|
|
GRVY
633
GRAVITY
GRVY
$425M
| $536K | 0.01% |
4,944
-335
| -6% | -$41.1K |
|
634
Hooker Furnishings Corp
HOFT
$163M
| $536K | 0.01% |
15,486
-2,550
| -14% | -$95K |
|
635
Norwegian Cruise Line
NCLH
$8.89B
| $535K | 0.01% |
18,193
+17,293
| +1,921% | +$521K |
|
636
SunCoke Energy
SXC
$815M
| $533K | 0.01% |
74,690
+63,469
| +566% | +$452K |
|
637
Workiva
WK
$3.38B
| $533K | 0.01% |
4,792
-1
| -0% | -$97 |
|
638
D.R. Horton
DHI
$40.8B
| $532K | 0.01% |
5,890
+959
| +19% | +$90K |
|
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $529K | 0.01% |
3,045
+2,240
| +278% | +$388K |
|
640
SBA Communications
SBAC
$19.4B
| $527K | 0.01% |
1,654
+64
| +4% | +$19.2K |
|
641
ENI
E
$78.6B
| $523K | 0.01% |
21,437
-2,009
| -9% | -$50.1K |
|
|
PCH
642
DELISTED
PotlatchDeltic
PCH
| $519K | 0.01% |
9,766
+8,044
| +467% | +$464K |
|
643
NatWest
NWG
$75.8B
| $518K | 0.01% |
85,203
-12,397
| -13% | -$74.9K |
|
644
Charles River Laboratories
CRL
$12.8B
| $514K | 0.01% |
1,391
+587
| +73% | +$196K |
|
645
Crocs
CROX
$6.43B
| $514K | 0.01% |
4,414
+10
| +0.2% | +$984 |
|
646
Mitek Systems
MITK
$759M
| $513K | 0.01% |
26,632
-3,765
| -12% | -$63.3K |
|
647
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $512K | 0.01% |
2,771
-20
| -0.7% | -$3.62K |
|
648
Northrim BanCorp
NRIM
$591M
| $512K | 0.01% |
47,928
-6,760
| -12% | -$73.5K |
|
649
Natera
NTRA
$38B
| $512K | 0.01% |
4,516
-3
| -0.1% | -$307 |
|
650
MSCI
MSCI
$41.2B
| $511K | 0.01% |
959
+339
| +55% | +$162K |
|
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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.