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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 | |
|---|---|---|---|---|---|---|
901
Core Molding Technologies
CMT
$228M
| $263K | 0.01% |
17,074
-2,534
| -13% | -$32.8K |
|
902
CoStar Group
CSGP
$12.4B
| $262K | 0.01% |
3,160
+470
| +17% | +$40.6K |
|
903
Astrana Health
ASTH
$1.76B
| $262K | 0.01% |
4,170
+257
| +7% | +$9.5K |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.01% |
3,783
+326
| +9% | +$20K |
|
905
Vitamin Cottage Natural Grocers
NGVC
$657M
| $259K | 0.01% |
24,122
-10,938
| -31% | -$148K |
|
906
National Grid
NGG
$81.7B
| $258K | 0.01% |
4,556
-1,336
| -23% | -$76K |
|
907
Educational Development Corp
EDUC
$11.8M
| $257K | 0.01% |
20,660
-5,158
| -20% | -$79.3K |
|
|
VCRA
908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $257K | 0.01% |
6,446
| – | – |
|
|
LNW
909
DELISTED
Light & Wonder
LNW
| $256K | 0.01% |
3,310
+490
| +17% | +$30.1K |
|
|
NESR
910
National Energy Services Reunited Corp
NESR
$2.96B
| $256K | 0.01% |
17,935
+622
| +4% | +$8.36K |
|
|
BHVN
911
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $256K | 0.01% |
2,643
+5
| +0.2% | +$406 |
|
912
NeoGenomics
NEO
$2.09B
| $254K | 0.01% |
5,631
+18
| +0.3% | +$798 |
|
913
Alarm.com
ALRM
$2.79B
| $253K | 0.01% |
2,984
-4
| -0.1% | -$342 |
|
914
Entegris
ENTG
$22.8B
| $253K | 0.01% |
2,060
+652
| +46% | +$74.9K |
|
915
Globant
GLOB
$1.59B
| $253K | 0.01% |
1,153
+1,123
| +3,743% | +$247K |
|
|
HNGR
916
DELISTED
Hanger Inc.
HNGR
| $253K | 0.01% |
10,023
| – | – |
|
917
Box
BOX
$4.53B
| $252K | 0.01% |
9,856
+839
| +9% | +$19.6K |
|
918
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $252K | 0.01% |
7,865
| – | – |
|
|
PW
919
Power REIT
PW
$2.85M
| $251K | 0.01% |
625
+146
| +30% | +$62.6K |
|
920
Trupanion
TRUP
$1.19B
| $251K | 0.01% |
2,182
| – | – |
|
|
GBL
921
DELISTED
GAMCO Investors, Inc.
GBL
| $251K | 0.01% |
9,994
+5,400
| +118% | +$123K |
|
|
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251K | 0.01% |
2,682
-2,970
| -53% | -$273K |
|
923
AtriCure
ATRC
$2.06B
| $250K | 0.01% |
3,148
+2,879
| +1,070% | +$209K |
|
924
Group 1 Automotive
GPI
$3.17B
| $250K | 0.01% |
+1,622
| New | +$260K |
|
925
iShares Russell 1000 Value ETF
IWD
$83.7B
| $250K | 0.01% |
1,578
+287
| +22% | +$45.4K |
|
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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.