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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 | |
|---|---|---|---|---|---|---|
1326
Corpay
CPAY
$25.7B
| $95K | ﹤0.01% |
372
-15
| -4% | -$4.15K |
|
|
ONIT
1327
Onity Group
ONIT
$332M
| $95K | ﹤0.01% |
3,051
-162
| -5% | -$4.93K |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $95K | ﹤0.01% |
3,260
-467
| -13% | -$12.1K |
|
1329
Allegion
ALLE
$14.4B
| $94K | ﹤0.01% |
672
+260
| +63% | +$35.5K |
|
1330
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $94K | ﹤0.01% |
2,026
| – | – |
|
1331
DXC Technology
DXC
$1.73B
| $94K | ﹤0.01% |
2,407
+2,117
| +730% | +$75.6K |
|
1332
Forward Air
FWRD
$654M
| $94K | ﹤0.01% |
1,047
+932
| +810% | +$85.9K |
|
1333
Nokia
NOK
$52.3B
| $94K | ﹤0.01% |
17,599
+646
| +4% | +$3.12K |
|
1334
A10 Networks
ATEN
$1.95B
| $93K | ﹤0.01% |
+8,243
| New | +$79.8K |
|
1335
Dick's Sporting Goods
DKS
$18.7B
| $93K | ﹤0.01% |
931
+289
| +45% | +$25.9K |
|
1336
Martin Marietta Materials
MLM
$33B
| $93K | ﹤0.01% |
263
+142
| +117% | +$50.6K |
|
1337
Lindsay Corp
LNN
$1.18B
| $92K | ﹤0.01% |
557
+25
| +5% | +$4.11K |
|
1338
McCormick & Company Non-Voting
MKC
$14.2B
| $92K | ﹤0.01% |
1,042
-36
| -3% | -$3.21K |
|
1339
Pitney Bowes
PBI
$2.39B
| $92K | ﹤0.01% |
10,488
| – | – |
|
1340
Quest Resource Holding
QRHC
$31.6M
| $92K | ﹤0.01% |
+14,507
| New | +$67.1K |
|
|
TSE
1341
DELISTED
Trinseo
TSE
| $92K | ﹤0.01% |
1,538
-6,322
| -80% | -$404K |
|
|
STCN
1342
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $92K | ﹤0.01% |
4,939
+4,923
| +30,769% | +$91.9K |
|
1343
Franklin Covey
FC
$246M
| $91K | ﹤0.01% |
2,818
| – | – |
|
1344
Fortive
FTV
$18.6B
| $91K | ﹤0.01% |
1,737
+236
| +16% | +$12.7K |
|
1345
iShares S&P 500 Growth ETF
IVW
$77.6B
| $91K | ﹤0.01% |
+1,252
| New | +$86.7K |
|
1346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $91K | ﹤0.01% |
+3,364
| New | +$87.5K |
|
1347
Axsome Therapeutics
AXSM
$10.9B
| $90K | ﹤0.01% |
+1,336
| New | +$80.2K |
|
1348
Equinor
EQNR
$92.4B
| $90K | ﹤0.01% |
4,229
-8,414
| -67% | -$177K |
|
|
LRFC
1349
DELISTED
Logan Ridge Finance Corp
LRFC
| $90K | ﹤0.01% |
+3,663
| New | +$80K |
|
1350
Eversource Energy
ES
$27.2B
| $89K | ﹤0.01% |
1,112
+75
| +7% | +$6.32K |
|
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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.