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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 | |
|---|---|---|---|---|---|---|
926
Veeva Systems
VEEV
$37.2B
| $248K | ﹤0.01% |
799
-65
| -8% | -$18.1K |
|
927
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $246K | ﹤0.01% |
4,276
| – | – |
|
928
Orrstown Financial Services
ORRF
$840M
| $246K | ﹤0.01% |
10,666
+1,470
| +16% | +$35.5K |
|
929
SIGA Technologies
SIGA
$222M
| $246K | ﹤0.01% |
39,107
+19,122
| +96% | +$131K |
|
930
Open Text
OTEX
$5.94B
| $245K | ﹤0.01% |
4,828
+208
| +5% | +$10.1K |
|
931
American Financial Group
AFG
$12.1B
| $244K | ﹤0.01% |
1,959
-602
| -24% | -$75.2K |
|
932
HireQuest
HQI
$176M
| $244K | ﹤0.01% |
13,168
+10,447
| +384% | +$201K |
|
933
Enphase Energy
ENPH
$5.54B
| $243K | ﹤0.01% |
1,326
+192
| +17% | +$28.2K |
|
934
Fair Isaac
FICO
$22.5B
| $243K | ﹤0.01% |
484
+230
| +91% | +$116K |
|
935
HEICO Corp
HEI
$50.6B
| $243K | ﹤0.01% |
1,741
+26
| +2% | +$3.59K |
|
936
Regional Management Corp
RM
$303M
| $243K | ﹤0.01% |
5,216
-1,615
| -24% | -$69.9K |
|
937
Roku
ROKU
$22.6B
| $242K | ﹤0.01% |
527
-117
| -18% | -$41.4K |
|
938
Sportsman's Warehouse
SPWH
$46M
| $241K | ﹤0.01% |
13,563
-3,446
| -20% | -$61K |
|
939
TransDigm Group
TDG
$68.2B
| $241K | ﹤0.01% |
373
+262
| +236% | +$164K |
|
940
TG Therapeutics
TGTX
$7.61B
| $241K | ﹤0.01% |
6,228
+21
| +0.3% | +$825 |
|
941
Universal Logistics Holdings
ULH
$509M
| $241K | ﹤0.01% |
10,356
-1,495
| -13% | -$37.3K |
|
942
Devon Energy
DVN
$47.6B
| $240K | ﹤0.01% |
8,237
+6,270
| +319% | +$162K |
|
943
Monolithic Power Systems
MPWR
$68.9B
| $240K | ﹤0.01% |
643
+193
| +43% | +$67.9K |
|
944
PetMed Express
PETS
$42.3M
| $240K | ﹤0.01% |
7,530
-991
| -12% | -$31.5K |
|
945
Service Corp International
SCI
$11.6B
| $240K | ﹤0.01% |
4,475
+4,290
| +2,319% | +$228K |
|
946
Chemed
CHE
$7.18B
| $238K | ﹤0.01% |
502
+4
| +0.8% | +$1.92K |
|
947
Domino's
DPZ
$11.6B
| $238K | ﹤0.01% |
511
+410
| +406% | +$174K |
|
948
Fomento Económico Mexicano
FMX
$41.9B
| $238K | ﹤0.01% |
2,822
+428
| +18% | +$35.1K |
|
949
C&F Financial
CFFI
$281M
| $236K | ﹤0.01% |
4,622
+1,442
| +45% | +$67.7K |
|
|
JBTM
950
JBT Marel
JBTM
$6.46B
| $236K | ﹤0.01% |
1,658
+28
| +2% | +$3.91K |
|
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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.