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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 | |
|---|---|---|---|---|---|---|
|
EARN
1226
Ellington Residential Mortgage REIT
EARN
$165M
| $123K | ﹤0.01% |
10,484
-5,750
| -35% | -$71.2K |
|
1227
TechTarget
TTGT
$278M
| $123K | ﹤0.01% |
1,589
-20
| -1% | -$1.44K |
|
1228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $122K | ﹤0.01% |
2,049
| – | – |
|
1229
G-III Apparel Group
GIII
$1.5B
| $122K | ﹤0.01% |
3,706
+229
| +7% | +$7.41K |
|
|
JHG
1230
DELISTED
Janus Henderson
JHG
| $122K | ﹤0.01% |
3,147
+1,860
| +145% | +$67.6K |
|
1231
Kodiak Sciences
KOD
$2.84B
| $122K | ﹤0.01% |
1,309
-153
| -10% | -$14.7K |
|
1232
Viemed Healthcare
VMD
$371M
| $122K | ﹤0.01% |
17,054
| – | – |
|
|
CNSL
1233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
13,897
-645
| -4% | -$5.18K |
|
|
ROCC
1234
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122K | ﹤0.01% |
5,150
+861
| +20% | +$15.7K |
|
1235
Ciena
CIEN
$58.4B
| $121K | ﹤0.01% |
2,126
-323
| -13% | -$17.8K |
|
1236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $120K | ﹤0.01% |
3,663
+494
| +16% | +$16K |
|
|
ALLK
1237
DELISTED
Allakos
ALLK
| $119K | ﹤0.01% |
1,394
-121
| -8% | -$12.1K |
|
1238
Pathward Financial
CASH
$1.83B
| $119K | ﹤0.01% |
2,342
-282
| -11% | -$14K |
|
1239
W.W. Grainger
GWW
$60.2B
| $119K | ﹤0.01% |
271
+131
| +94% | +$57.8K |
|
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $118K | ﹤0.01% |
19,062
-3,626
| -16% | -$21.4K |
|
1241
Commerce Bancshares
CBSH
$8.5B
| $118K | ﹤0.01% |
2,027
-18
| -0.9% | -$1.08K |
|
1242
Genasys
GNSS
$79.2M
| $118K | ﹤0.01% |
21,578
-32,591
| -60% | -$199K |
|
1243
Progyny
PGNY
$2.2B
| $118K | ﹤0.01% |
2,006
+1,131
| +129% | +$63.5K |
|
|
KYNB
1244
Kyntra Bio
KYNB
$29.4M
| $117K | ﹤0.01% |
175
+70
| +67% | +$40.3K |
|
1245
Lennox International
LII
$15.2B
| $117K | ﹤0.01% |
334
+241
| +259% | +$81.3K |
|
|
SUP
1246
DELISTED
Superior Industries International
SUP
| $117K | ﹤0.01% |
13,516
-7,475
| -36% | -$51.3K |
|
|
DSKE
1247
DELISTED
Daseke, Inc. Common Stock
DSKE
| $117K | ﹤0.01% |
18,101
+1,042
| +6% | +$7.56K |
|
1248
Copart
CPRT
$27.5B
| $116K | ﹤0.01% |
3,528
+1,836
| +109% | +$56.9K |
|
1249
CryoPort
CYRX
$762M
| $116K | ﹤0.01% |
1,842
-152
| -8% | -$8.56K |
|
1250
Lantheus
LNTH
$6.59B
| $116K | ﹤0.01% |
+4,190
| New | +$96.2K |
|
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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.