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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 | |
|---|---|---|---|---|---|---|
|
POLY
1451
DELISTED
Plantronics, Inc.
POLY
| $70K | ﹤0.01% |
1,671
| – | – |
|
|
MNTX
1452
DELISTED
Manitex International, Inc.
MNTX
| $70K | ﹤0.01% |
9,537
+4,777
| +100% | +$36.5K |
|
1453
Allison Transmission
ALSN
$9.82B
| $69K | ﹤0.01% |
1,746
-1,327
| -43% | -$56.4K |
|
1454
Evolus
EOLS
$501M
| $69K | ﹤0.01% |
+5,444
| New | +$59.9K |
|
1455
US Global Investors
GROW
$38.5M
| $69K | ﹤0.01% |
11,168
-1,262
| -10% | -$8.99K |
|
1456
Schwab International Equity ETF
SCHF
$68.7B
| $69K | ﹤0.01% |
3,494
+938
| +37% | +$18.5K |
|
1457
WillScot Mobile Mini Holdings
WSC
$4.41B
| $69K | ﹤0.01% |
2,480
| – | – |
|
|
NAGE
1458
Niagen Bioscience
NAGE
$247M
| $69K | ﹤0.01% |
7,019
| – | – |
|
1459
Duluth Holdings
DLTH
$159M
| $68K | ﹤0.01% |
+3,306
| New | +$54.5K |
|
|
NVEE
1460
DELISTED
NV5 Global
NVEE
| $68K | ﹤0.01% |
2,900
| – | – |
|
1461
Onto Innovation
ONTO
$15.3B
| $68K | ﹤0.01% |
935
+825
| +750% | +$56.7K |
|
1462
Graco
GGG
$13.5B
| $67K | ﹤0.01% |
888
+23
| +3% | +$1.73K |
|
1463
Good Times Restaurants
GTIM
$15.5M
| $67K | ﹤0.01% |
+16,343
| New | +$70.9K |
|
1464
IDT Corp
IDT
$1.62B
| $67K | ﹤0.01% |
1,821
+1,790
| +5,774% | +$50.9K |
|
1465
Koppers
KOP
$969M
| $67K | ﹤0.01% |
2,065
-726
| -26% | -$24.5K |
|
|
SCPL
1466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $67K | ﹤0.01% |
3,977
-2,012
| -34% | -$34.7K |
|
|
STMP
1467
DELISTED
Stamps.com, Inc.
STMP
| $67K | ﹤0.01% |
336
+146
| +77% | +$28.6K |
|
1468
Cleveland-Cliffs
CLF
$6.99B
| $66K | ﹤0.01% |
3,077
+98
| +3% | +$1.93K |
|
1469
Healthpeak Properties
DOC
$14.8B
| $66K | ﹤0.01% |
1,988
+516
| +35% | +$17.3K |
|
1470
DTE Energy
DTE
$29.1B
| $66K | ﹤0.01% |
596
+37
| +7% | +$4.33K |
|
1471
Kura Oncology
KURA
$850M
| $66K | ﹤0.01% |
3,178
| – | – |
|
1472
National CineMedia
NCMI
$378M
| $66K | ﹤0.01% |
1,298
-1,291
| -50% | -$60.5K |
|
1473
One Stop Systems
OSS
$330M
| $66K | ﹤0.01% |
11,331
+4,789
| +73% | +$27.1K |
|
1474
Schrodinger
SDGR
$1.36B
| $66K | ﹤0.01% |
+871
| New | +$63.1K |
|
|
SWTX
1475
DELISTED
SpringWorks Therapeutics
SWTX
| $66K | ﹤0.01% |
+797
| New | +$60.5K |
|
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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.