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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 | |
|---|---|---|---|---|---|---|
|
MGI
1001
DELISTED
MoneyGram International, Inc. New
MGI
| $216K | ﹤0.01% |
21,462
-16,166
| -43% | -$136K |
|
1002
AstroNova
ALOT
$227M
| $215K | ﹤0.01% |
15,421
+15,407
| +110,050% | +$236K |
|
1003
Security National Financial
SNFCA
$251M
| $213K | ﹤0.01% |
32,678
+3,487
| +12% | +$22.2K |
|
1004
Establishment Labs
ESTA
$2.28B
| $212K | ﹤0.01% |
2,430
| – | – |
|
1005
IDEX
IEX
$17.3B
| $212K | ﹤0.01% |
963
+23
| +2% | +$5.08K |
|
|
ITIC
1006
Investors Title Co
ITIC
$547M
| $212K | ﹤0.01% |
1,211
-48
| -4% | -$8.36K |
|
1007
Cloudflare
NET
$107B
| $212K | ﹤0.01% |
2,007
+30
| +2% | +$2.48K |
|
|
TBI
1008
Trueblue
TBI
$311M
| $212K | ﹤0.01% |
+7,538
| New | +$201K |
|
|
ACR
1009
ACRES Commercial Realty
ACR
$108M
| $211K | ﹤0.01% |
+13,135
| New | +$209K |
|
1010
Adecoagro
AGRO
$1.36B
| $211K | ﹤0.01% |
21,029
+13,842
| +193% | +$138K |
|
1011
PACCAR
PCAR
$70.1B
| $211K | ﹤0.01% |
3,542
+66
| +2% | +$4.05K |
|
1012
Ryman Hospitality Properties
RHP
$7.63B
| $211K | ﹤0.01% |
2,668
-479
| -15% | -$37.1K |
|
1013
American International
AIG
$41.8B
| $210K | ﹤0.01% |
4,417
+500
| +13% | +$24.7K |
|
1014
Shutterstock
SSTK
$219M
| $210K | ﹤0.01% |
2,138
-1,909
| -47% | -$175K |
|
|
CS
1015
DELISTED
Credit Suisse Group
CS
| $210K | ﹤0.01% |
19,989
-17,077
| -46% | -$181K |
|
1016
Cosan
CSAN
$2.84B
| $209K | ﹤0.01% |
10,974
-435
| -4% | -$7.62K |
|
1017
Federated Hermes
FHI
$4.72B
| $208K | ﹤0.01% |
6,147
+2,295
| +60% | +$73.1K |
|
|
UMH
1018
UMH Properties
UMH
$1.36B
| $208K | ﹤0.01% |
9,539
| – | – |
|
1019
Calix
CALX
$2.39B
| $207K | ﹤0.01% |
4,363
| – | – |
|
1020
Vanguard Health Care ETF
VHT
$18.6B
| $207K | ﹤0.01% |
839
| – | – |
|
1021
Diamondback Energy
FANG
$52.7B
| $205K | ﹤0.01% |
2,181
-6,813
| -76% | -$561K |
|
1022
Option Care Health
OPCH
$3.56B
| $205K | ﹤0.01% |
+9,362
| New | +$180K |
|
|
ITCL
1023
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $205K | ﹤0.01% |
48,347
+45,850
| +1,836% | +$237K |
|
|
CMCM
1024
Cheetah Mobile
CMCM
$96.5M
| $204K | ﹤0.01% |
17,233
-5,203
| -23% | -$58.4K |
|
1025
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $204K | ﹤0.01% |
3,955
-129
| -3% | -$6.66K |
|
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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.