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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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $89K | ﹤0.01% |
286
-39
| -12% | -$11.7K |
|
1352
STMicroelectronics
STM
$50B
| $89K | ﹤0.01% |
2,437
-420
| -15% | -$15.7K |
|
|
BCOV
1353
DELISTED
Brightcove, Inc.
BCOV
| $89K | ﹤0.01% |
6,218
| – | – |
|
1354
Arvinas
ARVN
$572M
| $88K | ﹤0.01% |
1,139
-493
| -30% | -$34.2K |
|
|
GDEN
1355
DELISTED
Golden Entertainment
GDEN
| $88K | ﹤0.01% |
+1,967
| New | +$75.2K |
|
1356
Match Group
MTCH
$8.55B
| $88K | ﹤0.01% |
543
-43
| -7% | -$6.3K |
|
|
SFIX
1357
Stitch Fix
SFIX
$560M
| $88K | ﹤0.01% |
1,464
-1,666
| -53% | -$85.3K |
|
|
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
| $87K | ﹤0.01% |
+4,754
| New | +$81.2K |
|
1359
Sunstone Hotel Investors
SHO
$2.06B
| $87K | ﹤0.01% |
7,035
-8,277
| -54% | -$105K |
|
1360
Chunghwa Telecom
CHT
$33B
| $86K | ﹤0.01% |
2,115
-86
| -4% | -$3.5K |
|
|
STL
1361
DELISTED
Sterling Bancorp
STL
| $86K | ﹤0.01% |
3,485
-1,255
| -26% | -$31.6K |
|
1362
Crown Holdings
CCK
$13.1B
| $85K | ﹤0.01% |
836
+144
| +21% | +$15.2K |
|
|
EVRI
1363
DELISTED
Everi Holdings
EVRI
| $85K | ﹤0.01% |
3,407
+1,052
| +45% | +$19.9K |
|
1364
Insmed
INSM
$28.6B
| $85K | ﹤0.01% |
2,995
-14
| -0.5% | -$416 |
|
1365
Primoris Services
PRIM
$4.45B
| $85K | ﹤0.01% |
2,885
-10,773
| -79% | -$348K |
|
1366
Spotify
SPOT
$100B
| $85K | ﹤0.01% |
308
-151
| -33% | -$38.3K |
|
|
CYBE
1367
DELISTED
Cyberoptics Corp
CYBE
| $85K | ﹤0.01% |
2,072
-15
| -0.7% | -$466 |
|
1368
Floor & Decor
FND
$6.68B
| $84K | ﹤0.01% |
798
+18
| +2% | +$1.87K |
|
|
HES
1369
DELISTED
Hess
HES
| $84K | ﹤0.01% |
967
+811
| +520% | +$65.5K |
|
1370
Minerals Technologies
MTX
$2.34B
| $84K | ﹤0.01% |
1,069
-34
| -3% | -$2.75K |
|
1371
Public Service Enterprise Group
PEG
$37.7B
| $84K | ﹤0.01% |
1,412
-59
| -4% | -$3.65K |
|
1372
Travelzoo
TZOO
$75.4M
| $84K | ﹤0.01% |
+5,673
| New | +$91.2K |
|
1373
VeriSign
VRSN
$26.6B
| $84K | ﹤0.01% |
367
+167
| +84% | +$36.4K |
|
1374
XPEL
XPEL
$1.38B
| $84K | ﹤0.01% |
1,000
+141
| +16% | +$10.4K |
|
1375
Eagle Bancorp Montana
EBMT
$190M
| $83K | ﹤0.01% |
3,616
-331
| -8% | -$7.86K |
|
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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.