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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 | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$554M
| $510K | 0.01% |
37,179
+7,411
| +25% | +$102K |
|
|
ZEUS
652
DELISTED
Olympic Steel
ZEUS
| $508K | 0.01% |
17,296
+1,583
| +10% | +$49.9K |
|
653
Hudbay
HBM
$11.7B
| $507K | 0.01% |
76,072
| – | – |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $507K | 0.01% |
+70,434
| New | +$435K |
|
655
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $504K | 0.01% |
7,516
+2,396
| +47% | +$158K |
|
656
Align Technology
ALGN
$12.1B
| $502K | 0.01% |
821
+310
| +61% | +$183K |
|
|
SF
657
Stifel
SF
$12.6B
| $501K | 0.01% |
11,597
-2,712
| -19% | -$122K |
|
658
Cardinal Health
CAH
$55.7B
| $500K | 0.01% |
8,752
+996
| +13% | +$58.2K |
|
659
Mueller Industries
MLI
$15.4B
| $500K | 0.01% |
46,152
+1,488
| +3% | +$16.8K |
|
660
Halliburton
HAL
$27.1B
| $498K | 0.01% |
21,534
+2,836
| +15% | +$63K |
|
661
Orion Group Holdings
ORN
$410M
| $497K | 0.01% |
86,480
+62,261
| +257% | +$363K |
|
662
Richardson Electronics
RELL
$305M
| $496K | 0.01% |
59,632
+45,467
| +321% | +$361K |
|
663
Marriott International
MAR
$93.8B
| $495K | 0.01% |
3,623
+386
| +12% | +$55.6K |
|
664
Movado Group
MOV
$840M
| $495K | 0.01% |
15,717
+15,685
| +49,016% | +$478K |
|
665
Kraft Heinz
KHC
$29.6B
| $494K | 0.01% |
12,130
+1,346
| +12% | +$56.7K |
|
666
Arthur J. Gallagher & Co
AJG
$64.5B
| $493K | 0.01% |
3,516
+1,087
| +45% | +$154K |
|
667
Cognizant
CTSH
$25.6B
| $490K | 0.01% |
7,075
-549
| -7% | -$40.9K |
|
668
Ligand Pharmaceuticals
LGND
$6.02B
| $489K | 0.01% |
5,978
+400
| +7% | +$33.3K |
|
669
Public Storage
PSA
$61.1B
| $489K | 0.01% |
1,627
+179
| +12% | +$50.2K |
|
670
Hovnanian Enterprises
HOV
$789M
| $488K | 0.01% |
4,594
+280
| +6% | +$32.5K |
|
671
STRATTEC Security
STRT
$363M
| $488K | 0.01% |
10,969
-887
| -7% | -$42.4K |
|
|
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
| $488K | 0.01% |
10,850
-12,898
| -54% | -$566K |
|
673
HubSpot
HUBS
$10.4B
| $486K | 0.01% |
835
+304
| +57% | +$159K |
|
674
NexGen Energy
NXE
$6.86B
| $486K | 0.01% |
+117,972
| New | +$502K |
|
|
USAK
675
DELISTED
USA Truck Inc
USAK
| $482K | 0.01% |
30,004
+12,511
| +72% | +$204K |
|
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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.