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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 | |
|---|---|---|---|---|---|---|
701
Artisan Partners
APAM
$3.06B
| $452K | 0.01% |
8,897
-2,571
| -22% | -$135K |
|
|
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
107,321
| – | – |
|
|
CDMO
703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $451K | 0.01% |
17,588
+693
| +4% | +$14.8K |
|
704
Acuity Brands
AYI
$10.7B
| $449K | 0.01% |
2,399
+2,162
| +912% | +$393K |
|
|
RPAI
705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.01% |
39,123
-91,134
| -70% | -$1.07M |
|
|
INOV
706
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $447K | 0.01% |
13,112
-309
| -2% | -$9.56K |
|
707
TransUnion
TRU
$15.2B
| $446K | 0.01% |
4,058
| – | – |
|
708
Evercore
EVR
$11.9B
| $440K | 0.01% |
3,127
+732
| +31% | +$102K |
|
709
Hallador Energy
HNRG
$698M
| $440K | 0.01% |
163,414
+163,034
| +42,904% | +$385K |
|
710
CareDx
CDNA
$2.32B
| $439K | 0.01% |
4,801
+11
| +0.2% | +$874 |
|
711
National Beverage
FIZZ
$2.99B
| $438K | 0.01% |
9,278
-616
| -6% | -$29.9K |
|
712
Coca-Cola Consolidated
COKE
$12.5B
| $434K | 0.01% |
10,790
+10,710
| +13,388% | +$378K |
|
|
LGF.A
713
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $434K | 0.01% |
20,950
+16,884
| +415% | +$295K |
|
714
Innospec
IOSP
$2.25B
| $433K | 0.01% |
4,783
+151
| +3% | +$15K |
|
715
Zoom
ZM
$29.7B
| $432K | 0.01% |
1,117
+500
| +81% | +$167K |
|
716
Graphic Packaging
GPK
$3.51B
| $431K | 0.01% |
23,783
-82
| -0.3% | -$1.5K |
|
717
Sprouts Farmers Market
SFM
$8.13B
| $430K | 0.01% |
17,306
+2,920
| +20% | +$77.9K |
|
718
Dillards
DDS
$9.64B
| $427K | 0.01% |
2,358
+1,388
| +143% | +$179K |
|
719
Avis
CAR
$4.89B
| $426K | 0.01% |
5,472
-442
| -7% | -$36.6K |
|
720
Associated Banc-Corp
ASB
$5.88B
| $423K | 0.01% |
20,657
+480
| +2% | +$10.6K |
|
|
CGAU
721
Centerra Gold
CGAU
$3.87B
| $423K | 0.01% |
+55,663
| New | +$463K |
|
722
Fox Class A
FOXA
$25.9B
| $423K | 0.01% |
11,388
+11,025
| +3,037% | +$414K |
|
723
Gilat Satellite Networks
GILT
$852M
| $423K | 0.01% |
41,511
+40,215
| +3,103% | +$401K |
|
724
Worthington Enterprises
WOR
$2.83B
| $423K | 0.01% |
11,219
+3,628
| +48% | +$147K |
|
725
Innodata
INOD
$2.14B
| $422K | 0.01% |
60,324
-417
| -0.7% | -$2.83K |
|
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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.