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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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$14.3B
| $307K | 0.01% |
3,218
+104
| +3% | +$10.6K |
|
852
Power Integrations
POWI
$3.45B
| $306K | 0.01% |
3,734
+152
| +4% | +$12.3K |
|
853
Ross Stores
ROST
$81.3B
| $305K | 0.01% |
2,464
+228
| +10% | +$28.4K |
|
854
Smith & Nephew
SNN
$12.6B
| $305K | 0.01% |
7,016
-1,950
| -22% | -$82.1K |
|
855
UFP Industries
UFPI
$5.11B
| $305K | 0.01% |
4,105
-2,463
| -38% | -$194K |
|
|
ESTE
856
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $302K | 0.01% |
27,258
+8,725
| +47% | +$79.2K |
|
857
Twilio
TWLO
$35.9B
| $300K | 0.01% |
762
+77
| +11% | +$26.7K |
|
858
Delta Air Lines
DAL
$60.6B
| $298K | 0.01% |
6,895
-157,385
| -96% | -$7.29M |
|
859
Rush Enterprises Class A
RUSHA
$6.25B
| $298K | 0.01% |
10,344
+79
| +0.8% | +$2.53K |
|
|
CTG
860
DELISTED
Computer Task Group, Inc.
CTG
| $298K | 0.01% |
30,840
+18,341
| +147% | +$184K |
|
861
AudioCodes
AUDC
$257M
| $297K | 0.01% |
8,990
-490
| -5% | -$15.7K |
|
862
Zimmer Biomet
ZBH
$18.3B
| $296K | 0.01% |
1,893
+6
| +0.3% | +$972 |
|
863
Fastenal
FAST
$58.9B
| $295K | 0.01% |
11,352
+3,306
| +41% | +$86K |
|
864
First Internet Bancorp
INBK
$256M
| $293K | 0.01% |
9,444
-5,883
| -38% | -$200K |
|
865
Marathon Petroleum
MPC
$81.8B
| $292K | 0.01% |
4,825
+1,272
| +36% | +$74.6K |
|
866
Lithia Motors
LAD
$8.21B
| $291K | 0.01% |
847
| – | – |
|
867
Microchip Technology
MCHP
$45.4B
| $291K | 0.01% |
3,882
+472
| +14% | +$36K |
|
868
The RMR Group
RMR
$329M
| $291K | 0.01% |
7,522
-2,448
| -25% | -$97.5K |
|
869
Verisk Analytics
VRSK
$24.6B
| $291K | 0.01% |
1,666
+58
| +4% | +$10.3K |
|
870
Prudential
PUK
$35.8B
| $290K | 0.01% |
7,837
-7,137
| -48% | -$292K |
|
871
AMN Healthcare
AMN
$1.24B
| $289K | 0.01% |
2,983
+400
| +15% | +$34.7K |
|
872
Helmerich & Payne
HP
$3.69B
| $289K | 0.01% |
8,855
| – | – |
|
873
Twist Bioscience
TWST
$7.16B
| $287K | 0.01% |
2,156
+10
| +0.5% | +$1.16K |
|
874
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $286K | 0.01% |
+10,593
| New | +$281K |
|
|
ODP
875
DELISTED
ODP
ODP
| $286K | 0.01% |
5,955
-138
| -2% | -$6.09K |
|
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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.