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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 | |
|---|---|---|---|---|---|---|
1101
First Citizens BancShares
FCNCA
$25.3B
| $172K | ﹤0.01% |
207
-2
| -1% | -$1.71K |
|
1102
Kamada
KMDA
$419M
| $172K | ﹤0.01% |
+29,609
| New | +$177K |
|
1103
Ironwood Pharmaceuticals
IRWD
$711M
| $171K | ﹤0.01% |
13,289
| – | – |
|
1104
Monster Beverage
MNST
$88.4B
| $171K | ﹤0.01% |
3,734
+52
| +1% | +$2.44K |
|
1105
Churchill Downs
CHDN
$6.12B
| $170K | ﹤0.01% |
1,718
-4
| -0.2% | -$411 |
|
|
GMS
1106
DELISTED
GMS Inc
GMS
| $170K | ﹤0.01% |
3,535
-8
| -0.2% | -$355 |
|
1107
Limbach Holdings
LMB
$581M
| $170K | ﹤0.01% |
18,397
-7,396
| -29% | -$74.4K |
|
1108
Thor Industries
THO
$4.14B
| $170K | ﹤0.01% |
1,502
-68
| -4% | -$8.64K |
|
1109
Merit Medical Systems
MMSI
$5.32B
| $169K | ﹤0.01% |
2,611
+2,597
| +18,550% | +$161K |
|
1110
iShares Future Exponential Technologies ETF
XT
$3.97B
| $169K | ﹤0.01% |
2,667
| – | – |
|
|
Y
1111
DELISTED
Alleghany Corp
Y
| $169K | ﹤0.01% |
254
-3
| -1% | -$2.06K |
|
|
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
| $168K | ﹤0.01% |
10,183
+122
| +1% | +$1.86K |
|
1113
Moelis & Co
MC
$4.94B
| $168K | ﹤0.01% |
2,960
| – | – |
|
1114
Dorman Products
DORM
$4.18B
| $166K | ﹤0.01% |
1,600
-5
| -0.3% | -$513 |
|
1115
Trip.com Group
TCOM
$29.1B
| $166K | ﹤0.01% |
4,694
+3,428
| +271% | +$131K |
|
1116
WD-40
WDFC
$3.15B
| $166K | ﹤0.01% |
648
+3
| +0.5% | +$767 |
|
|
CTRA
1117
DELISTED
Coterra Energy
CTRA
| $165K | ﹤0.01% |
9,463
-1,044
| -10% | -$17.8K |
|
1118
Veracyte
VCYT
$3.8B
| $165K | ﹤0.01% |
4,130
-4,410
| -52% | -$189K |
|
|
MTL
1119
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $165K | ﹤0.01% |
81,049
-35,132
| -30% | -$71.9K |
|
1120
InfuSystem Holdings
INFU
$249M
| $164K | ﹤0.01% |
7,874
+1,723
| +28% | +$34.8K |
|
1121
Utah Medical Products
UTMD
$225M
| $164K | ﹤0.01% |
1,927
| – | – |
|
|
ANSS
1122
DELISTED
Ansys
ANSS
| $163K | ﹤0.01% |
469
-25
| -5% | -$8.65K |
|
1123
AppFolio
APPF
$7.04B
| $163K | ﹤0.01% |
1,152
+81
| +8% | +$11.2K |
|
1124
Ralph Lauren
RL
$23.5B
| $163K | ﹤0.01% |
1,387
-689
| -33% | -$86.2K |
|
|
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
| $163K | ﹤0.01% |
1,006
+182
| +22% | +$25.4K |
|
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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.