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 | |
|---|---|---|---|---|---|---|
1176
Amdocs
DOX
$6.22B
| $142K | ﹤0.01% |
1,836
-17
| -0.9% | -$1.31K |
|
1177
Hubbell
HUBB
$27.2B
| $142K | ﹤0.01% |
758
+71
| +10% | +$13.4K |
|
|
JNPR
1178
DELISTED
Juniper Networks
JNPR
| $142K | ﹤0.01% |
5,207
-974
| -16% | -$25.9K |
|
|
HIL
1179
DELISTED
Hill International, Inc. Common Stock
HIL
| $142K | ﹤0.01% |
56,867
+41,717
| +275% | +$111K |
|
|
QADA
1180
DELISTED
QAD Inc.
QADA
| $142K | ﹤0.01% |
1,630
+97
| +6% | +$7.08K |
|
1181
Avery Dennison
AVY
$13.4B
| $141K | ﹤0.01% |
671
+449
| +202% | +$94.3K |
|
1182
Otis Worldwide
OTIS
$28.2B
| $141K | ﹤0.01% |
1,721
+478
| +38% | +$36.8K |
|
|
ATH
1183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $141K | ﹤0.01% |
2,095
+21
| +1% | +$1.26K |
|
1184
Mistras Group
MG
$512M
| $140K | ﹤0.01% |
+14,237
| New | +$153K |
|
1185
Maximus
MMS
$3.11B
| $140K | ﹤0.01% |
1,586
+44
| +3% | +$4.03K |
|
1186
Stanley Black & Decker
SWK
$15.7B
| $140K | ﹤0.01% |
685
+105
| +18% | +$21.8K |
|
|
TGNA
1187
DELISTED
TEGNA Inc
TGNA
| $140K | ﹤0.01% |
7,439
+7,299
| +5,214% | +$143K |
|
1188
Apple Hospitality REIT
APLE
$3.82B
| $139K | ﹤0.01% |
9,087
-2,268
| -20% | -$35.2K |
|
1189
NI Holdings
NODK
$320M
| $139K | ﹤0.01% |
7,289
-1,597
| -18% | -$30.8K |
|
1190
Novanta
NOVT
$5.92B
| $139K | ﹤0.01% |
1,029
+3
| +0.3% | +$404 |
|
|
SYNH
1191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139K | ﹤0.01% |
1,556
+152
| +11% | +$12.8K |
|
|
SIVB
1192
DELISTED
SVB Financial Group
SIVB
| $139K | ﹤0.01% |
249
+59
| +31% | +$32.7K |
|
1193
Biglari Holdings Class B
BH
$1.21B
| $138K | ﹤0.01% |
864
+197
| +30% | +$30.3K |
|
1194
Magnite
MGNI
$3.55B
| $138K | ﹤0.01% |
4,083
-13
| -0.3% | -$440 |
|
|
INTZ
1195
DELISTED
INTRUSION INC NEW
INTZ
| $138K | ﹤0.01% |
8,960
-1,253
| -12% | -$19.3K |
|
1196
BioCryst Pharmaceuticals
BCRX
$2.4B
| $137K | ﹤0.01% |
8,663
| – | – |
|
1197
The Joint Corp
JYNT
$119M
| $137K | ﹤0.01% |
1,633
+1,091
| +201% | +$67.7K |
|
1198
Schneider National
SNDR
$6.25B
| $137K | ﹤0.01% |
6,312
-2,777
| -31% | -$67.2K |
|
1199
Novavax
NVAX
$1.31B
| $136K | ﹤0.01% |
640
-124
| -16% | -$22.7K |
|
1200
Quince Therapeutics
QNCX
$29.5M
| $136K | ﹤0.01% |
+13
| New | +$109K |
|
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.