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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 | |
|---|---|---|---|---|---|---|
|
ELVT
1201
DELISTED
Elevate Credit, Inc.
ELVT
| $136K | ﹤0.01% |
38,021
-12,870
| -25% | -$44.6K |
|
1202
Daktronics
DAKT
$1.04B
| $135K | ﹤0.01% |
20,479
+5,951
| +41% | +$38.9K |
|
1203
FIVE9
FIVN
$2.6B
| $135K | ﹤0.01% |
738
+195
| +36% | +$33.6K |
|
1204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $135K | ﹤0.01% |
2,390
| – | – |
|
1205
PCB Bancorp
PCB
$392M
| $135K | ﹤0.01% |
8,415
+128
| +2% | +$2K |
|
|
CTLT
1206
DELISTED
CATALENT, INC.
CTLT
| $134K | ﹤0.01% |
1,235
+832
| +206% | +$89.2K |
|
1207
Radian Group
RDN
$4.91B
| $133K | ﹤0.01% |
5,999
-3,548
| -37% | -$83K |
|
1208
Willamette Valley Vineyards
WVVI
$11.9M
| $133K | ﹤0.01% |
+9,705
| New | +$122K |
|
1209
Elastic
ESTC
$7.81B
| $132K | ﹤0.01% |
909
-100
| -10% | -$12.5K |
|
1210
Iron Mountain
IRM
$36.1B
| $132K | ﹤0.01% |
3,120
+1,818
| +140% | +$76.2K |
|
1211
Pinterest
PINS
$13.4B
| $132K | ﹤0.01% |
1,679
-350
| -17% | -$24.4K |
|
1212
XPO
XPO
$23.7B
| $131K | ﹤0.01% |
2,712
+1,128
| +71% | +$55.1K |
|
1213
Compass Minerals
CMP
$1.15B
| $129K | ﹤0.01% |
2,175
-250
| -10% | -$16.6K |
|
1214
MVB Financial
MVBF
$389M
| $128K | ﹤0.01% |
3,009
+28
| +0.9% | +$1.14K |
|
1215
CBIZ
CBZ
$2.96B
| $127K | ﹤0.01% |
3,884
+277
| +8% | +$9.26K |
|
1216
Healthcare Services Group
HCSG
$1.53B
| $127K | ﹤0.01% |
4,014
+2,492
| +164% | +$75.7K |
|
1217
Lakeland Industries
LAKE
$119M
| $127K | ﹤0.01% |
5,678
-10,102
| -64% | -$261K |
|
1218
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $127K | ﹤0.01% |
879
+463
| +111% | +$64.6K |
|
1219
NCR Voyix
VYX
$1.14B
| $127K | ﹤0.01% |
4,538
+2,165
| +91% | +$59.9K |
|
1220
OneWater Marine
ONEW
$201M
| $126K | ﹤0.01% |
2,997
| – | – |
|
1221
iRhythm Holdings
IRTC
$4.2B
| $125K | ﹤0.01% |
1,892
| – | – |
|
1222
Papa John's
PZZA
$806M
| $125K | ﹤0.01% |
1,198
-44
| -4% | -$4.27K |
|
|
TBIO
1223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $125K | ﹤0.01% |
4,525
| – | – |
|
1224
Ichor Holdings
ICHR
$2.56B
| $124K | ﹤0.01% |
2,305
+1,817
| +372% | +$100K |
|
1225
Las Vegas Sands
LVS
$29.6B
| $124K | ﹤0.01% |
2,350
-1,855
| -44% | -$107K |
|
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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.