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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 | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$48.8B
| $203K | ﹤0.01% |
3,081
-6
| -0.2% | -$418 |
|
1027
Hewlett Packard
HPE
$70.5B
| $202K | ﹤0.01% |
13,840
+1,641
| +13% | +$25.9K |
|
1028
Equity Lifestyle Properties
ELS
$12.6B
| $201K | ﹤0.01% |
2,708
+608
| +29% | +$43K |
|
|
FSFG
1029
DELISTED
First Savings Financial Group
FSFG
| $201K | ﹤0.01% |
8,250
+1,317
| +19% | +$31.2K |
|
1030
Neogen
NEOG
$2.5B
| $201K | ﹤0.01% |
4,370
+1,532
| +54% | +$70.8K |
|
|
RDFN
1031
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
3,168
-101
| -3% | -$6.17K |
|
1032
Corcept Therapeutics
CORT
$12B
| $200K | ﹤0.01% |
9,109
-187
| -2% | -$4.16K |
|
|
UNIT
1033
Uniti Group
UNIT
$2.32B
| $200K | ﹤0.01% |
18,928
-10,345
| -35% | -$112K |
|
1034
Nomad Foods
NOMD
$1.68B
| $199K | ﹤0.01% |
7,034
+565
| +9% | +$16.6K |
|
1035
Zscaler
ZS
$27.3B
| $199K | ﹤0.01% |
922
+259
| +39% | +$49.2K |
|
1036
ScottsMiracle-Gro
SMG
$3.66B
| $198K | ﹤0.01% |
1,033
-76
| -7% | -$16.8K |
|
1037
Tenable Holdings
TENB
$4.01B
| $198K | ﹤0.01% |
4,801
| – | – |
|
1038
Morningstar
MORN
$7.53B
| $197K | ﹤0.01% |
766
-2
| -0.3% | -$485 |
|
1039
Assurant
AIZ
$14.3B
| $196K | ﹤0.01% |
1,256
+219
| +21% | +$34.2K |
|
|
UCTT
1040
Ultra Clean Holdings
UCTT
$3.95B
| $196K | ﹤0.01% |
3,652
-621
| -15% | -$33.2K |
|
1041
Visteon
VC
$2.78B
| $195K | ﹤0.01% |
1,616
+7
| +0.4% | +$841 |
|
1042
Commault Systems
CVLT
$5.61B
| $194K | ﹤0.01% |
2,488
+1,299
| +109% | +$94.4K |
|
1043
Itron
ITRI
$4.54B
| $194K | ﹤0.01% |
1,940
| – | – |
|
1044
LivePerson
LPSN
$32.3M
| $194K | ﹤0.01% |
205
| – | – |
|
|
GHL
1045
DELISTED
Greenhill & Co., Inc.
GHL
| $194K | ﹤0.01% |
12,441
-4,736
| -28% | -$78.7K |
|
1046
Extreme Networks
EXTR
$3.15B
| $193K | ﹤0.01% |
17,261
+220
| +1% | +$2.33K |
|
|
CSGS
1047
DELISTED
CSG Systems International
CSGS
| $192K | ﹤0.01% |
4,072
+268
| +7% | +$12.2K |
|
1048
RPM International
RPM
$15B
| $192K | ﹤0.01% |
2,167
+2,038
| +1,580% | +$190K |
|
1049
Domo
DOMO
$184M
| $191K | ﹤0.01% |
2,361
+702
| +42% | +$46K |
|
|
IRBT
1050
DELISTED
iRobot
IRBT
| $191K | ﹤0.01% |
2,044
-30
| -1% | -$3.08K |
|
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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.