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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 | |
|---|---|---|---|---|---|---|
951
Surgery Partners
SGRY
$2.05B
| $235K | ﹤0.01% |
3,525
-2,427
| -41% | -$132K |
|
|
WPF.U
952
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $235K | ﹤0.01% |
+22,428
| New | +$241K |
|
953
CACI
CACI
$14B
| $234K | ﹤0.01% |
919
+915
| +22,875% | +$236K |
|
954
LGI Homes
LGIH
$1.41B
| $234K | ﹤0.01% |
1,445
+1,389
| +2,480% | +$230K |
|
|
AAMI
955
Acadian Asset Management
AAMI
$3.23B
| $234K | ﹤0.01% |
9,968
+5,791
| +139% | +$132K |
|
|
NVTA
956
DELISTED
Invitae Corporation
NVTA
| $234K | ﹤0.01% |
6,934
-6
| -0.1% | -$195 |
|
|
BELFB
957
Bel Fuse Inc Class B
BELFB
$4.21B
| $232K | ﹤0.01% |
16,122
+4,151
| +35% | +$68.3K |
|
958
OFS Capital
OFS
$50.6M
| $232K | ﹤0.01% |
+23,256
| New | +$219K |
|
|
CURO
959
DELISTED
CURO Group Holdings Corp.
CURO
| $232K | ﹤0.01% |
13,622
-1,441
| -10% | -$22.4K |
|
960
John B. Sanfilippo & Son
JBSS
$982M
| $230K | ﹤0.01% |
2,597
+982
| +61% | +$89.3K |
|
961
Markel Group
MKL
$23.2B
| $230K | ﹤0.01% |
194
-9
| -4% | -$10.8K |
|
962
Lamar Advertising Co
LAMR
$16.2B
| $229K | ﹤0.01% |
2,191
+2,171
| +10,855% | +$221K |
|
963
NVR
NVR
$17.1B
| $229K | ﹤0.01% |
46
+24
| +109% | +$117K |
|
964
Post Holdings
POST
$3.59B
| $229K | ﹤0.01% |
3,229
+3,007
| +1,355% | +$222K |
|
965
Workday
WDAY
$44.2B
| $228K | ﹤0.01% |
956
-239
| -20% | -$57.5K |
|
|
TTSH
966
DELISTED
Tile Shop Holdings
TTSH
| $227K | ﹤0.01% |
+28,201
| New | +$236K |
|
967
Wingstop
WING
$3.19B
| $227K | ﹤0.01% |
1,441
+13
| +0.9% | +$1.87K |
|
|
PCOM
968
DELISTED
Points.com Inc. Common Shares
PCOM
| $227K | ﹤0.01% |
13,049
-698
| -5% | -$11.5K |
|
969
Rithm Capital
RITM
$5.73B
| $226K | ﹤0.01% |
21,386
| – | – |
|
970
SPS Commerce
SPSC
$2.64B
| $226K | ﹤0.01% |
2,268
+5
| +0.2% | +$494 |
|
971
Weis Markets
WMK
$1.86B
| $226K | ﹤0.01% |
4,378
+164
| +4% | +$8.69K |
|
972
Federal Signal
FSS
$7.88B
| $225K | ﹤0.01% |
5,602
+3,096
| +124% | +$127K |
|
973
Neurocrine Biosciences
NBIX
$16.7B
| $224K | ﹤0.01% |
2,301
+37
| +2% | +$3.55K |
|
974
Nordson
NDSN
$17.3B
| $223K | ﹤0.01% |
1,014
+286
| +39% | +$60.6K |
|
|
XHR
975
Xenia Hotels & Resorts
XHR
$1.79B
| $223K | ﹤0.01% |
11,887
-1,711
| -13% | -$33K |
|
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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.