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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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$1.74B
| $371K | 0.01% |
3,332
+1
| +0% | +$109 |
|
777
Diamondrock Hospitality Co
DRH
$2.58B
| $369K | 0.01% |
38,038
-17,922
| -32% | -$180K |
|
778
Northern Technologies International Corp
NTIC
$77.7M
| $369K | 0.01% |
21,305
+12,057
| +130% | +$195K |
|
|
SPTN
779
DELISTED
SpartanNash
SPTN
| $367K | 0.01% |
19,009
-22,798
| -55% | -$455K |
|
780
Vanguard Consumer Staples ETF
VDC
$7.98B
| $365K | 0.01% |
2,002
+108
| +6% | +$19.7K |
|
781
Strategy Inc
MSTR
$37.2B
| $363K | 0.01% |
5,470
-3,180
| -37% | -$188K |
|
782
Varonis Systems
VRNS
$4.87B
| $362K | 0.01% |
6,281
+11
| +0.2% | +$573 |
|
783
Vanguard Morningstar Growth ETF
VUG
$229B
| $362K | 0.01% |
7,566
-108
| -1% | -$4.9K |
|
|
GAP
784
The Gap Inc
GAP
$7.39B
| $362K | 0.01% |
10,752
-244,153
| -96% | -$8.06M |
|
785
Check Point Software Technologies
CHKP
$12.8B
| $360K | 0.01% |
3,104
+1,543
| +99% | +$182K |
|
786
Rockwell Automation
ROK
$49.1B
| $359K | 0.01% |
1,255
+161
| +15% | +$43.4K |
|
787
Prestige Consumer Healthcare
PBH
$2.58B
| $358K | 0.01% |
6,866
+24
| +0.4% | +$1.15K |
|
788
GrafTech
EAF
$199M
| $357K | 0.01% |
3,076
-35,628
| -92% | -$4.47M |
|
|
WRI
789
DELISTED
Weingarten Realty Investors
WRI
| $357K | 0.01% |
11,122
-4,509
| -29% | -$142K |
|
790
Nasdaq
NDAQ
$52.9B
| $355K | 0.01% |
6,063
+3,270
| +117% | +$180K |
|
791
Archer Daniels Midland
ADM
$37.4B
| $354K | 0.01% |
5,840
+209
| +4% | +$13.3K |
|
|
NREF
792
NexPoint Real Estate Finance
NREF
$332M
| $354K | 0.01% |
+16,945
| New | +$348K |
|
|
TCS
793
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $354K | 0.01% |
1,812
-68
| -4% | -$14.1K |
|
|
COOP
794
DELISTED
Mr. Cooper
COOP
| $353K | 0.01% |
10,666
+6,842
| +179% | +$229K |
|
795
Enovis
ENOV
$1.52B
| $353K | 0.01% |
4,479
+4,167
| +1,336% | +$319K |
|
796
Sunrun
RUN
$2.26B
| $352K | 0.01% |
6,307
+65
| +1% | +$3.14K |
|
797
Gentex
GNTX
$4.96B
| $349K | 0.01% |
10,534
-35
| -0.3% | -$1.21K |
|
|
TBCH
798
Turtle Beach Corp
TBCH
$249M
| $349K | 0.01% |
10,938
-9,919
| -48% | -$301K |
|
|
PINE
799
Alpine Income Property Trust
PINE
$352M
| $348K | 0.01% |
18,286
+12,699
| +227% | +$232K |
|
|
JOYY
800
JOYY Inc
JOYY
$3.77B
| $348K | 0.01% |
5,279
-5,086
| -49% | -$432K |
|
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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.