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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 | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$23B
| $346K | 0.01% |
5,406
-1,235
| -19% | -$71.7K |
|
802
Carrier Global
CARR
$52.7B
| $344K | 0.01% |
7,080
+4,202
| +146% | +$188K |
|
803
Mercury Insurance
MCY
$5.95B
| $344K | 0.01% |
5,298
+2,836
| +115% | +$180K |
|
|
LITB
804
LightInTheBox
LITB
$56.5M
| $342K | 0.01% |
28,794
-255
| -0.9% | -$4.08K |
|
805
Saia
SAIA
$9.65B
| $342K | 0.01% |
1,634
| – | – |
|
|
SWAV
806
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $341K | 0.01% |
1,800
+158
| +10% | +$25.9K |
|
|
MRTX
807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $341K | 0.01% |
2,115
+4
| +0.2% | +$642 |
|
|
YELL
808
DELISTED
Yellow Corporation Common Stock
YELL
| $340K | 0.01% |
52,184
-12,222
| -19% | -$90.9K |
|
|
HBP
809
DELISTED
Huttig Building Products, Inc.
HBP
| $338K | 0.01% |
58,423
+49,404
| +548% | +$261K |
|
810
Amphenol
APH
$210B
| $335K | 0.01% |
9,796
-14,074
| -59% | -$475K |
|
811
Escalade
ESCA
$306M
| $335K | 0.01% |
14,592
-15,725
| -52% | -$360K |
|
812
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $335K | 0.01% |
1,369
| – | – |
|
813
Centene
CNC
$31.7B
| $334K | 0.01% |
4,578
+917
| +25% | +$62.8K |
|
814
iShares Core S&P 500 ETF
IVV
$897B
| $334K | 0.01% |
776
+433
| +126% | +$181K |
|
815
Medifast
MED
$136M
| $334K | 0.01% |
1,181
| – | – |
|
816
Regency Centers
REG
$14.1B
| $334K | 0.01% |
5,211
+541
| +12% | +$34.2K |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$2.11B
| $332K | 0.01% |
79,384
-19,954
| -20% | -$82.4K |
|
818
Invesco
IVZ
$14B
| $331K | 0.01% |
12,373
+1,820
| +17% | +$49.6K |
|
819
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $331K | 0.01% |
2,630
-255
| -9% | -$31.3K |
|
|
NBIS
820
Nebius Group N.V.
NBIS
$48.2B
| $331K | 0.01% |
4,680
+2,785
| +147% | +$183K |
|
|
TPH
821
DELISTED
Tri Pointe Homes
TPH
| $329K | 0.01% |
15,348
+815
| +6% | +$18.7K |
|
822
Upwork
UPWK
$1.16B
| $328K | 0.01% |
5,627
-595
| -10% | -$28K |
|
|
ORBC
823
DELISTED
ORBCOMM, Inc.
ORBC
| $328K | 0.01% |
29,239
-8,217
| -22% | -$91.1K |
|
824
Sempra
SRE
$55.1B
| $327K | 0.01% |
4,930
+804
| +19% | +$55K |
|
825
Inspire Medical Systems
INSP
$1.7B
| $326K | 0.01% |
1,688
-3
| -0.2% | -$595 |
|
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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.