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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 | |
|---|---|---|---|---|---|---|
1401
RadNet
RDNT
$5.69B
| $78K | ﹤0.01% |
2,320
+2,114
| +1,026% | +$55.7K |
|
1402
10x Genomics
TXG
$6.61B
| $78K | ﹤0.01% |
398
-69
| -15% | -$12.5K |
|
1403
Dentsply Sirona
XRAY
$2.43B
| $78K | ﹤0.01% |
1,230
| – | – |
|
1404
Ball Corp
BALL
$16.8B
| $77K | ﹤0.01% |
955
-482
| -34% | -$41.7K |
|
1405
Brown & Brown
BRO
$23.9B
| $77K | ﹤0.01% |
1,452
+1,168
| +411% | +$60.1K |
|
1406
Dynatrace
DT
$14.2B
| $77K | ﹤0.01% |
1,313
+511
| +64% | +$26.7K |
|
1407
Financial Institutions
FISI
$821M
| $77K | ﹤0.01% |
2,581
+856
| +50% | +$26.7K |
|
1408
Foster
FSTR
$432M
| $77K | ﹤0.01% |
4,115
+1,133
| +38% | +$19.9K |
|
1409
Gabelli Dividend & Income Trust
GDV
$2.66B
| $77K | ﹤0.01% |
+2,914
| New | +$74.7K |
|
1410
TE Connectivity
TEL
$62.6B
| $77K | ﹤0.01% |
570
| – | – |
|
1411
Verastem
VSTM
$610M
| $77K | ﹤0.01% |
+1,574
| New | +$65.6K |
|
|
MORF
1412
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $77K | ﹤0.01% |
1,349
| – | – |
|
|
BFS
1413
Saul Centers
BFS
$841M
| $76K | ﹤0.01% |
+1,681
| New | +$73K |
|
|
DVAX
1414
DELISTED
Dynavax Technologies
DVAX
| $76K | ﹤0.01% |
7,747
+7,155
| +1,209% | +$65K |
|
|
SACH
1415
Sachem Capital Corp
SACH
$39.8M
| $76K | ﹤0.01% |
+14,216
| New | +$74K |
|
1416
Vera Bradley
VRA
$98.7M
| $76K | ﹤0.01% |
6,139
-5,184
| -46% | -$59.2K |
|
1417
WEX
WEX
$6.31B
| $76K | ﹤0.01% |
390
+47
| +14% | +$9.64K |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $76K | ﹤0.01% |
1,576
+670
| +74% | +$32.2K |
|
|
SAFM
1419
DELISTED
Sanderson Farms Inc
SAFM
| $76K | ﹤0.01% |
404
+399
| +7,980% | +$67.1K |
|
1420
BILL Holdings
BILL
$4.78B
| $75K | ﹤0.01% |
411
+108
| +36% | +$16.9K |
|
1421
Cullinan Oncology
CGEM
$1.14B
| $75K | ﹤0.01% |
+2,912
| New | +$89.6K |
|
1422
Expedia Group
EXPE
$37.3B
| $75K | ﹤0.01% |
457
+302
| +195% | +$51.8K |
|
1423
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $75K | ﹤0.01% |
+1,728
| New | +$76.3K |
|
1424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $75K | ﹤0.01% |
1,691
| – | – |
|
1425
ALX Oncology
ALXO
$290M
| $74K | ﹤0.01% |
+1,362
| New | +$81.5K |
|
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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.