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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 | |
|---|---|---|---|---|---|---|
|
FFNW
1501
DELISTED
First Financial Northwest, Inc
FFNW
| $62K | ﹤0.01% |
4,064
| – | – |
|
|
KRTX
1502
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $62K | ﹤0.01% |
+546
| New | +$63.8K |
|
1503
Cognex
CGNX
$11.3B
| $61K | ﹤0.01% |
722
+469
| +185% | +$37.9K |
|
1504
Hawkins
HWKN
$2.71B
| $61K | ﹤0.01% |
1,867
+83
| +5% | +$2.75K |
|
|
BIG
1505
DELISTED
Big Lots, Inc.
BIG
| $61K | ﹤0.01% |
917
-641
| -41% | -$42.7K |
|
|
ECOM
1506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $61K | ﹤0.01% |
2,477
-1,224
| -33% | -$29.4K |
|
|
IEC
1507
DELISTED
IEC Electronics Corp.
IEC
| $61K | ﹤0.01% |
5,826
-1,469
| -20% | -$16.7K |
|
1508
FuelCell Energy
FCEL
$1.63B
| $60K | ﹤0.01% |
223
-167
| -43% | -$48.8K |
|
|
MCHB
1509
Mechanics Bancorp
MCHB
$3.68B
| $60K | ﹤0.01% |
1,461
+1,114
| +321% | +$48K |
|
1510
Kontoor Brands
KTB
$4.26B
| $60K | ﹤0.01% |
1,061
+777
| +274% | +$47.7K |
|
1511
LG Display
LPL
$3.3B
| $60K | ﹤0.01% |
+5,598
| New | +$59.7K |
|
1512
Advanced Energy
AEIS
$13B
| $59K | ﹤0.01% |
527
| – | – |
|
1513
Akamai
AKAM
$15.9B
| $59K | ﹤0.01% |
509
+141
| +38% | +$15.7K |
|
1514
Gen Digital
GEN
$17.5B
| $59K | ﹤0.01% |
2,151
| – | – |
|
|
KE
1515
Kimball Electronics
KE
$628M
| $59K | ﹤0.01% |
2,710
+1,349
| +99% | +$30.4K |
|
1516
CarMax
KMX
$8.26B
| $59K | ﹤0.01% |
460
-1
| -0.2% | -$124 |
|
1517
Newell Brands
NWL
$2.56B
| $59K | ﹤0.01% |
2,147
+728
| +51% | +$20.1K |
|
1518
Oneok
OKE
$54.5B
| $59K | ﹤0.01% |
1,057
+290
| +38% | +$15.4K |
|
1519
Saic
SAIC
$5.35B
| $59K | ﹤0.01% |
671
-107
| -14% | -$9.55K |
|
1520
Vishay Intertechnology
VSH
$5.43B
| $59K | ﹤0.01% |
2,603
+924
| +55% | +$22.2K |
|
|
STXB
1521
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $59K | ﹤0.01% |
+2,571
| New | +$59.5K |
|
|
PPD
1522
DELISTED
PPD, Inc. Common Stock
PPD
| $59K | ﹤0.01% |
+1,274
| New | +$57.5K |
|
1523
Fulton Financial
FULT
$4.64B
| $58K | ﹤0.01% |
3,651
-2,319
| -39% | -$39.5K |
|
|
JPUS
1524
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $58K | ﹤0.01% |
+597
| New | +$57.2K |
|
1525
Alliant Energy
LNT
$18B
| $58K | ﹤0.01% |
1,036
| – | – |
|
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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.