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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 | |
|---|---|---|---|---|---|---|
676
Agilysys
AGYS
$3.03B
| $480K | 0.01% |
8,452
-7,204
| -46% | -$373K |
|
677
NIO
NIO
$11.5B
| $478K | 0.01% |
8,987
-3,296
| -27% | -$132K |
|
678
STAAR Surgical
STAA
$1.15B
| $478K | 0.01% |
3,139
+152
| +5% | +$20K |
|
679
HealthEquity
HQY
$8.65B
| $477K | 0.01% |
5,932
+296
| +5% | +$22.6K |
|
680
Xerox
XRX
$424M
| $474K | 0.01% |
20,180
-4,849
| -19% | -$117K |
|
681
CrowdStrike
CRWD
$211B
| $473K | 0.01% |
7,524
+460
| +7% | +$24.7K |
|
682
FormFactor
FORM
$9B
| $471K | 0.01% |
12,917
-5,332
| -29% | -$210K |
|
|
TEF
683
DELISTED
Telefonica
TEF
| $471K | 0.01% |
107,444
+910
| +0.9% | +$3.94K |
|
684
Hanover Insurance
THG
$8.06B
| $471K | 0.01% |
3,475
-435
| -11% | -$59.6K |
|
685
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $468K | 0.01% |
3,075
| – | – |
|
686
Canadian Pacific Kansas City
CP
$79.3B
| $467K | 0.01% |
6,077
+1,227
| +25% | +$95.1K |
|
687
Azenta
AZTA
$1.42B
| $464K | 0.01% |
4,875
+38
| +0.8% | +$3.69K |
|
688
General Dynamics
GD
$105B
| $463K | 0.01% |
2,460
+30
| +1% | +$5.66K |
|
689
Liberty Broadband Class C
LBRDK
$5.32B
| $463K | 0.01% |
2,668
+163
| +7% | +$26.2K |
|
690
Robert Half
RHI
$4.16B
| $463K | 0.01% |
5,204
+2,326
| +81% | +$203K |
|
691
General Mills
GIS
$19.3B
| $462K | 0.01% |
7,586
-6,279
| -45% | -$388K |
|
692
iShares Russell 2000 ETF
IWM
$82.1B
| $461K | 0.01% |
2,009
+75
| +4% | +$16.9K |
|
693
Pebblebrook Hotel Trust
PEB
$2.08B
| $460K | 0.01% |
19,521
-3,668
| -16% | -$86.3K |
|
694
Baidu
BIDU
$37.1B
| $457K | 0.01% |
2,242
+773
| +53% | +$155K |
|
|
HSII
695
DELISTED
Heidrick & Struggles
HSII
| $456K | 0.01% |
+10,228
| New | +$427K |
|
696
Intellia Therapeutics
NTLA
$1.57B
| $456K | 0.01% |
2,817
-131
| -4% | -$10.2K |
|
697
Texas Roadhouse
TXRH
$13.7B
| $456K | 0.01% |
4,742
+3,292
| +227% | +$324K |
|
698
Brunswick
BC
$5.26B
| $455K | 0.01% |
4,571
+1,404
| +44% | +$143K |
|
699
Exelon
EXC
$46.7B
| $455K | 0.01% |
14,390
+2,767
| +24% | +$89.1K |
|
|
SPNS
700
DELISTED
Sapiens International
SPNS
| $455K | 0.01% |
17,338
-3,727
| -18% | -$110K |
|
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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.