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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 | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$1B
| $286K | 0.01% |
4,710
-10
| -0.2% | -$633 |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $285K | 0.01% |
2,411
+1,662
| +222% | +$188K |
|
878
Petrobras
PBR
$117B
| $285K | 0.01% |
23,293
+23,141
| +15,224% | +$227K |
|
879
Merchants Bancorp
MBIN
$2.5B
| $284K | 0.01% |
10,844
-15,696
| -59% | -$435K |
|
880
Ethan Allen Interiors
ETD
$601M
| $283K | 0.01% |
10,256
+10,027
| +4,379% | +$290K |
|
|
FRTA
881
DELISTED
Forterra, Inc
FRTA
| $282K | 0.01% |
12,004
-625
| -5% | -$14.6K |
|
882
Flexsteel Industries
FLXS
$313M
| $280K | 0.01% |
6,930
-115
| -2% | -$5.01K |
|
883
iShares Select Dividend ETF
DVY
$23.6B
| $277K | 0.01% |
2,374
| – | – |
|
884
Murphy USA
MUSA
$9.78B
| $277K | 0.01% |
2,077
-349
| -14% | -$48.2K |
|
|
ACCS
885
ACCESS Newswire
ACCS
$26.4M
| $276K | 0.01% |
10,191
-177
| -2% | -$4.57K |
|
886
Airgain
AIRG
$74.1M
| $275K | 0.01% |
13,329
-269
| -2% | -$5.54K |
|
887
Baxter International
BAX
$14.1B
| $275K | 0.01% |
3,416
+1,024
| +43% | +$85.9K |
|
888
BridgeBio Pharma
BBIO
$16.2B
| $275K | 0.01% |
4,512
| – | – |
|
889
Cable One
CABO
$222M
| $275K | 0.01% |
144
+35
| +32% | +$62.9K |
|
890
Marten Transport
MRTN
$1.23B
| $274K | 0.01% |
16,614
+46
| +0.3% | +$785 |
|
891
Boot Barn
BOOT
$4.91B
| $273K | 0.01% |
3,254
| – | – |
|
892
Equinox Gold
EQX
$13.6B
| $272K | 0.01% |
39,095
| – | – |
|
893
JB Hunt Transport Services
JBHT
$25.3B
| $271K | 0.01% |
1,661
+354
| +27% | +$59.8K |
|
|
EGRX
894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | 0.01% |
6,282
+5,478
| +681% | +$226K |
|
895
Hilton Worldwide
HLT
$72.1B
| $268K | 0.01% |
2,223
+826
| +59% | +$103K |
|
|
MNTV
896
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $268K | 0.01% |
12,743
-66
| -0.5% | -$1.28K |
|
897
Sonos
SONO
$1.85B
| $266K | 0.01% |
7,550
+2,364
| +46% | +$88.4K |
|
898
VEON
VEON
$3.88B
| $266K | 0.01% |
5,821
-5,971
| -51% | -$263K |
|
899
Chipotle Mexican Grill
CMG
$42.1B
| $264K | 0.01% |
8,500
+950
| +13% | +$27.1K |
|
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $264K | 0.01% |
3,260
+280
| +9% | +$22.5K |
|
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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.