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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 | |
|---|---|---|---|---|---|---|
|
FPI
826
Farmland Partners
FPI
$437M
| $323K | 0.01% |
26,813
-12,108
| -31% | -$156K |
|
827
PROG Holdings
PRG
$1.72B
| $319K | 0.01% |
6,620
+126
| +2% | +$6.27K |
|
828
Constellation Brands
STZ
$22.9B
| $318K | 0.01% |
1,358
+332
| +32% | +$77.9K |
|
829
Navient
NAVI
$809M
| $317K | 0.01% |
16,422
+2,294
| +16% | +$39.4K |
|
830
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $316K | 0.01% |
3,000
| – | – |
|
831
Jazz Pharmaceuticals
JAZZ
$16.7B
| $316K | 0.01% |
1,781
+164
| +10% | +$28.4K |
|
832
Vericel Corp
VCEL
$2.31B
| $316K | 0.01% |
6,024
-4,342
| -42% | -$247K |
|
|
LFT
833
Lument Finance Trust
LFT
$36.1M
| $315K | 0.01% |
74,754
+73,617
| +6,475% | +$284K |
|
834
Priority Technology Holdings
PRTH
$449M
| $315K | 0.01% |
41,304
-1,802
| -4% | -$13K |
|
835
Atlassian
TEAM
$36.6B
| $315K | 0.01% |
1,227
+1,167
| +1,945% | +$273K |
|
836
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $314K | 0.01% |
+3,000
| New | +$315K |
|
|
TRQ
837
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $314K | 0.01% |
+18,611
| New | +$330K |
|
838
Regeneron Pharmaceuticals
REGN
$79.7B
| $313K | 0.01% |
561
+36
| +7% | +$18.2K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $313K | 0.01% |
1,565
-6
| -0.4% | -$1.2K |
|
|
ENDP
840
DELISTED
Endo International plc
ENDP
| $313K | 0.01% |
+66,794
| New | +$383K |
|
841
Appian
APPN
$2.44B
| $312K | 0.01% |
2,264
| – | – |
|
842
Avnet
AVT
$7.8B
| $312K | 0.01% |
7,787
-1,898
| -20% | -$81.7K |
|
843
Huntsman Corp
HUN
$1.78B
| $312K | 0.01% |
11,773
-121
| -1% | -$3.44K |
|
844
Seneca Foods Class A
SENEA
$1.12B
| $312K | 0.01% |
6,111
+2,554
| +72% | +$123K |
|
845
Winnebago Industries
WGO
$898M
| $312K | 0.01% |
4,600
-927
| -17% | -$68.4K |
|
846
Beam Therapeutics
BEAM
$2.89B
| $311K | 0.01% |
2,416
| – | – |
|
|
VGR
847
DELISTED
Vector Group Ltd.
VGR
| $311K | 0.01% |
31,040
+3,655
| +13% | +$36.4K |
|
|
BPMC
848
DELISTED
Blueprint Medicines
BPMC
| $310K | 0.01% |
3,527
-35
| -1% | -$3.21K |
|
849
lululemon athletica
LULU
$14.2B
| $309K | 0.01% |
846
+121
| +17% | +$39.8K |
|
850
MongoDB
MDB
$31.6B
| $309K | 0.01% |
855
+370
| +76% | +$114K |
|
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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.