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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 | |
|---|---|---|---|---|---|---|
|
ONEM
1476
DELISTED
1Life Healthcare
ONEM
| $66K | ﹤0.01% |
2,000
+196
| +11% | +$7.4K |
|
|
WORK
1477
DELISTED
Slack Technologies, Inc.
WORK
| $66K | ﹤0.01% |
1,492
+1,195
| +402% | +$51.1K |
|
1478
Cushman & Wakefield Ltd
CWK
$3.25B
| $65K | ﹤0.01% |
+3,706
| New | +$65.9K |
|
1479
Darden Restaurants
DRI
$24.4B
| $65K | ﹤0.01% |
446
+231
| +107% | +$32.5K |
|
|
EB
1480
DELISTED
Eventbrite
EB
| $65K | ﹤0.01% |
3,428
| – | – |
|
1481
Greif
GEF
$5.04B
| $65K | ﹤0.01% |
1,068
+653
| +157% | +$39.9K |
|
|
XOMA
1482
DELISTED
Xoma
XOMA
| $65K | ﹤0.01% |
1,918
+975
| +103% | +$32.7K |
|
1483
Donaldson
DCI
$11.4B
| $64K | ﹤0.01% |
1,013
+117
| +13% | +$7.23K |
|
|
FFIC
1484
DELISTED
Flushing Financial
FFIC
| $64K | ﹤0.01% |
3,000
| – | – |
|
1485
The Mosaic Company
MOS
$7.33B
| $64K | ﹤0.01% |
2,007
+404
| +25% | +$13.7K |
|
1486
Revolution Medicines
RVMD
$44B
| $64K | ﹤0.01% |
2,010
| – | – |
|
1487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $64K | ﹤0.01% |
+868
| New | +$65.1K |
|
1488
Viatris
VTRS
$18.9B
| $64K | ﹤0.01% |
4,459
-1,915
| -30% | -$27.7K |
|
1489
Wabash National
WNC
$527M
| $64K | ﹤0.01% |
4,013
-1,758
| -30% | -$30.2K |
|
|
VER
1490
DELISTED
VEREIT, Inc.
VER
| $64K | ﹤0.01% |
1,393
+1,243
| +829% | +$56.3K |
|
|
GRMN
1491
Garmin
GRMN
$60B
| $63K | ﹤0.01% |
438
+270
| +161% | +$37.9K |
|
1492
Standard Motor Products
SMP
$911M
| $63K | ﹤0.01% |
1,443
+1,312
| +1,002% | +$58.7K |
|
1493
Ambarella
AMBA
$3.81B
| $62K | ﹤0.01% |
582
| – | – |
|
1494
Crawford & Co Class A
CRD.A
$669M
| $62K | ﹤0.01% |
6,875
+1,055
| +18% | +$10.4K |
|
1495
Epsilon Energy
EPSN
$173M
| $62K | ﹤0.01% |
12,383
+12,177
| +5,911% | +$50K |
|
1496
Gibraltar Industries
ROCK
$1.49B
| $62K | ﹤0.01% |
819
-213
| -21% | -$17.6K |
|
1497
SiteOne Landscape Supply
SITE
$4.53B
| $62K | ﹤0.01% |
+364
| New | +$63.7K |
|
1498
Tower Semiconductor
TSEM
$28.5B
| $62K | ﹤0.01% |
2,110
-11
| -0.5% | -$309 |
|
1499
Zentalis Pharmaceuticals
ZNTL
$302M
| $62K | ﹤0.01% |
+1,170
| New | +$62.7K |
|
1500
United Parks & Resorts
PRKS
$2.12B
| $62K | ﹤0.01% |
1,244
+186
| +18% | +$9.87K |
|
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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.