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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.66B
| $420K | 0.01% |
6,964
-1,654
| -19% | -$112K |
|
727
Fate Therapeutics
FATE
$290M
| $419K | 0.01% |
4,830
-2
| -0% | -$161 |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $418K | 0.01% |
2,525
+495
| +24% | +$77.3K |
|
729
TETRA Technologies
TTI
$1.27B
| $415K | 0.01% |
+95,637
| New | +$315K |
|
|
MDP
730
DELISTED
Meredith Corporation
MDP
| $415K | 0.01% |
9,548
-8,850
| -48% | -$314K |
|
731
Factset
FDS
$9.77B
| $414K | 0.01% |
1,235
+491
| +66% | +$161K |
|
732
AMC Global Media
AMCX
$490M
| $413K | 0.01% |
6,190
+4,401
| +246% | +$243K |
|
733
Cousins Properties
CUZ
$4.91B
| $413K | 0.01% |
11,227
+893
| +9% | +$32.8K |
|
734
Moderna
MRNA
$21.5B
| $413K | 0.01% |
1,759
+746
| +74% | +$133K |
|
735
Banco Santander
SAN
$209B
| $413K | 0.01% |
105,747
-20,641
| -16% | -$80.1K |
|
736
Ericsson
ERIC
$33.3B
| $412K | 0.01% |
32,725
-128
| -0.4% | -$1.71K |
|
737
Red Rock Resorts
RRR
$3.68B
| $411K | 0.01% |
9,685
-1,230
| -11% | -$48.6K |
|
738
Banco Bradesco
BBDO
$34.3B
| $409K | 0.01% |
103,140
+46,436
| +82% | +$175K |
|
739
BJs Wholesale Club
BJ
$12.4B
| $409K | 0.01% |
8,608
+105
| +1% | +$4.81K |
|
740
DexCom
DXCM
$31.3B
| $409K | 0.01% |
3,828
+916
| +31% | +$88K |
|
741
Brinker International
EAT
$9.75B
| $409K | 0.01% |
6,609
+117
| +2% | +$7.4K |
|
742
KT
KT
$8.83B
| $407K | 0.01% |
29,153
| – | – |
|
743
Omnicell
OMCL
$1.65B
| $406K | 0.01% |
2,679
+14
| +0.5% | +$1.95K |
|
744
Smith-Midland
SMID
$149M
| $406K | 0.01% |
17,186
+10,648
| +163% | +$168K |
|
745
Commercial Metals
CMC
$8.15B
| $405K | 0.01% |
13,195
-17,250
| -57% | -$534K |
|
746
Universal Health Services
UHS
$10.3B
| $405K | 0.01% |
2,767
+852
| +44% | +$129K |
|
747
AB InBev
BUD
$165B
| $404K | 0.01% |
5,610
-2,047
| -27% | -$149K |
|
748
iShares Core MSCI EAFE ETF
IEFA
$194B
| $404K | 0.01% |
5,391
+1,933
| +56% | +$146K |
|
749
Digital Turbine
APPS
$1.73B
| $402K | 0.01% |
5,289
-1,160
| -18% | -$82.8K |
|
750
EXL Service
EXLS
$5.25B
| $400K | 0.01% |
18,825
+18,785
| +46,963% | +$373K |
|
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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.