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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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$21.4B
| $222K | ﹤0.01% |
926
+376
| +68% | +$84K |
|
977
Iridium Communications
IRDM
$5.29B
| $222K | ﹤0.01% |
5,545
+26
| +0.5% | +$1.01K |
|
978
MainStreet Bancshares
MNSB
$172M
| $222K | ﹤0.01% |
9,850
+9,581
| +3,562% | +$206K |
|
979
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $222K | ﹤0.01% |
1,581
+406
| +35% | +$57.4K |
|
|
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $222K | ﹤0.01% |
3,259
-1,288
| -28% | -$84K |
|
981
CRA International
CRAI
$1.09B
| $221K | ﹤0.01% |
2,578
+1,060
| +70% | +$86.2K |
|
982
Editas Medicine
EDIT
$442M
| $221K | ﹤0.01% |
3,900
| – | – |
|
983
Glaukos
GKOS
$10.6B
| $221K | ﹤0.01% |
2,603
| – | – |
|
984
Hilton Grand Vacations
HGV
$3.55B
| $221K | ﹤0.01% |
5,348
+5,331
| +31,359% | +$232K |
|
985
Citizens Community Bancorp
CZWI
$202M
| $220K | ﹤0.01% |
16,092
+15,113
| +1,544% | +$204K |
|
986
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $220K | ﹤0.01% |
2,519
-19
| -0.7% | -$1.64K |
|
|
IEA
987
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $220K | ﹤0.01% |
17,130
-4,376
| -20% | -$54.8K |
|
988
Alcoa
AA
$13.2B
| $219K | ﹤0.01% |
5,958
+5,399
| +966% | +$196K |
|
989
DMC Global
BOOM
$157M
| $219K | ﹤0.01% |
3,892
-3,400
| -47% | -$187K |
|
990
Kinsale Capital Group
KNSL
$8.51B
| $219K | ﹤0.01% |
1,327
| – | – |
|
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $219K | ﹤0.01% |
7,560
| – | – |
|
992
Shake Shack
SHAK
$2.87B
| $219K | ﹤0.01% |
2,047
+32
| +2% | +$3.23K |
|
|
NOTV
993
DELISTED
Inotiv
NOTV
| $218K | ﹤0.01% |
8,174
+4,760
| +139% | +$119K |
|
|
WLMS
994
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $218K | ﹤0.01% |
37,363
+37,195
| +22,140% | +$186K |
|
995
LSI Industries
LYTS
$924M
| $217K | ﹤0.01% |
27,061
-18,432
| -41% | -$155K |
|
996
Retractable Technologies
RVP
$20.1M
| $217K | ﹤0.01% |
18,795
-22,565
| -55% | -$237K |
|
997
Simulations Plus
SLP
$371M
| $217K | ﹤0.01% |
3,953
-274
| -6% | -$15.7K |
|
998
Toll Brothers
TOL
$14.5B
| $217K | ﹤0.01% |
3,750
+3,296
| +726% | +$201K |
|
999
Expeditors International
EXPD
$23.2B
| $216K | ﹤0.01% |
1,706
+188
| +12% | +$22.2K |
|
1000
Kadant
KAI
$3.99B
| $216K | ﹤0.01% |
1,230
+88
| +8% | +$15.5K |
|
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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.