We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $191K | ﹤0.01% |
+5,206
| New | +$190K |
|
1052
Fabrinet
FN
$20.1B
| $190K | ﹤0.01% |
1,984
| – | – |
|
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $190K | ﹤0.01% |
3,444
| – | – |
|
|
DX
1054
Dynex Capital
DX
$3.21B
| $189K | ﹤0.01% |
10,151
+2,352
| +30% | +$46.1K |
|
|
FARO
1055
DELISTED
Faro Technologies
FARO
| $189K | ﹤0.01% |
2,430
| – | – |
|
1056
Independent Bank Corp
IBCP
$844M
| $188K | ﹤0.01% |
8,651
+2,792
| +48% | +$64.4K |
|
1057
Valmont Industries
VMI
$9.53B
| $188K | ﹤0.01% |
798
+56
| +8% | +$13.6K |
|
|
ZEN
1058
DELISTED
ZENDESK INC
ZEN
| $188K | ﹤0.01% |
1,302
+243
| +23% | +$34.3K |
|
1059
Matthews International
MATW
$739M
| $187K | ﹤0.01% |
5,214
+5,181
| +15,700% | +$207K |
|
1060
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $187K | ﹤0.01% |
5,015
| – | – |
|
1061
Vertex Pharmaceuticals
VRTX
$126B
| $187K | ﹤0.01% |
925
-396
| -30% | -$82.8K |
|
1062
Antero Midstream
AM
$10.1B
| $186K | ﹤0.01% |
17,881
-2,931
| -14% | -$28K |
|
1063
Cars.com
CARS
$689M
| $186K | ﹤0.01% |
12,969
+12,936
| +39,200% | +$180K |
|
1064
LivaNova
LIVN
$4.2B
| $186K | ﹤0.01% |
2,207
| – | – |
|
1065
First Western Financial
MYFW
$306M
| $186K | ﹤0.01% |
7,187
+614
| +9% | +$16.4K |
|
1066
Jacobs Solutions
J
$17B
| $185K | ﹤0.01% |
1,674
+602
| +56% | +$68K |
|
1067
Spectrum Brands
SPB
$2.07B
| $185K | ﹤0.01% |
2,171
+125
| +6% | +$11K |
|
|
BRG
1068
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $185K | ﹤0.01% |
18,175
-188
| -1% | -$1.82K |
|
1069
Ametek
AME
$58.2B
| $184K | ﹤0.01% |
1,375
+296
| +27% | +$39.6K |
|
1070
Culp Inc
CULP
$44.1M
| $183K | ﹤0.01% |
11,242
-3,073
| -21% | -$47.5K |
|
|
AGNT
1071
AGNT Inc
AGNT
$734M
| $183K | ﹤0.01% |
4,729
-2,099
| -31% | -$72.3K |
|
|
EFOR
1072
Everforth Inc
EFOR
$1.32B
| $182K | ﹤0.01% |
1,876
| – | – |
|
1073
Emergent Biosolutions
EBS
$248M
| $182K | ﹤0.01% |
2,898
-3,518
| -55% | -$226K |
|
1074
Corning
GLW
$143B
| $181K | ﹤0.01% |
4,417
-3,979
| -47% | -$173K |
|
1075
Haverty Furniture Companies
HVT
$454M
| $181K | ﹤0.01% |
4,233
-1,473
| -26% | -$64.4K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.