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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 | |
|---|---|---|---|---|---|---|
1301
Steven Madden
SHOO
$3.55B
| $100K | ﹤0.01% |
+2,289
| New | +$94.4K |
|
|
NPTN
1302
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | ﹤0.01% |
9,792
-358
| -4% | -$3.78K |
|
1303
Ampco-Pittsburgh
AP
$193M
| $99K | ﹤0.01% |
16,229
-502
| -3% | -$3.4K |
|
1304
Cirrus Logic
CRUS
$6.26B
| $99K | ﹤0.01% |
1,160
-24
| -2% | -$1.92K |
|
1305
IDEAYA Biosciences
IDYA
$3.56B
| $99K | ﹤0.01% |
4,722
| – | – |
|
1306
Oppenheimer Holdings
OPY
$1.2B
| $99K | ﹤0.01% |
1,939
-5,229
| -73% | -$252K |
|
1307
Strategic Education
STRA
$1.92B
| $99K | ﹤0.01% |
1,306
| – | – |
|
1308
Targa Resources
TRGP
$55.1B
| $99K | ﹤0.01% |
2,234
+2,182
| +4,196% | +$84.5K |
|
|
PSB
1309
DELISTED
PS Business Parks, Inc.
PSB
| $99K | ﹤0.01% |
668
+592
| +779% | +$93K |
|
1310
Champion Homes
SKY
$5.14B
| $98K | ﹤0.01% |
1,839
| – | – |
|
|
PFPT
1311
DELISTED
Proofpoint, Inc.
PFPT
| $98K | ﹤0.01% |
+565
| New | +$91.7K |
|
1312
Donegal Group Class A
DGICA
$714M
| $97K | ﹤0.01% |
6,652
-546
| -8% | -$8.35K |
|
1313
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $97K | ﹤0.01% |
1,971
+1
| +0.1% | +$49 |
|
1314
First Financial Bancorp
FFBC
$3.53B
| $97K | ﹤0.01% |
4,105
+807
| +24% | +$20.1K |
|
1315
Fortis
FTS
$28.7B
| $97K | ﹤0.01% |
2,184
+715
| +49% | +$32.2K |
|
|
HT
1316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $97K | ﹤0.01% |
9,043
-2,227
| -20% | -$24.6K |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $97K | ﹤0.01% |
6,818
+917
| +16% | +$13.5K |
|
1318
Brighthouse Financial
BHF
$3.5B
| $96K | ﹤0.01% |
2,118
| – | – |
|
1319
MannKind Corp
MNKD
$1.32B
| $96K | ﹤0.01% |
17,571
-3,652
| -17% | -$15.8K |
|
|
ORIO
1320
Orion Digital Corp
ORIO
$15.3M
| $96K | ﹤0.01% |
4,040
-1,411
| -26% | -$33.8K |
|
1321
Okta
OKTA
$25.8B
| $96K | ﹤0.01% |
392
+62
| +19% | +$15K |
|
|
AXON
1322
Axon Enterprise
AXON
$46.4B
| $95K | ﹤0.01% |
535
+22
| +4% | +$3.24K |
|
1323
WEC Energy
WEC
$35.1B
| $95K | ﹤0.01% |
1,063
-86
| -7% | -$8.1K |
|
1324
Xylem
XYL
$28.1B
| $95K | ﹤0.01% |
795
+262
| +49% | +$29.9K |
|
1325
Arq
ARQ
$89.3M
| $95K | ﹤0.01% |
12,872
+12,777
| +13,449% | +$78.8K |
|
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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.