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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 | |
|---|---|---|---|---|---|---|
1526
MarketAxess Holdings
MKTX
$5.72B
| $58K | ﹤0.01% |
126
-119
| -49% | -$56.6K |
|
1527
Ocular Therapeutix
OCUL
$2.02B
| $58K | ﹤0.01% |
4,058
| – | – |
|
1528
Paylocity
PCTY
$7.98B
| $58K | ﹤0.01% |
305
+6
| +2% | +$1.08K |
|
|
OCDX
1529
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $58K | ﹤0.01% |
+2,714
| New | +$55.2K |
|
1530
Fulgent Genetics
FLGT
$527M
| $57K | ﹤0.01% |
623
-94
| -13% | -$7.5K |
|
1531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $57K | ﹤0.01% |
815
+334
| +69% | +$22.7K |
|
1532
Watsco Inc
WSO
$13.6B
| $57K | ﹤0.01% |
198
+36
| +22% | +$10.3K |
|
|
BWIN
1533
Baldwin Insurance Group
BWIN
$2.86B
| $57K | ﹤0.01% |
2,124
| – | – |
|
1534
Akebia Therapeutics
AKBA
$252M
| $56K | ﹤0.01% |
14,693
+14,637
| +26,138% | +$49.3K |
|
1535
AMREP Corp
AXR
$119M
| $56K | ﹤0.01% |
+4,777
| New | +$56.8K |
|
1536
Citi Trends
CTRN
$605M
| $56K | ﹤0.01% |
645
-1,176
| -65% | -$108K |
|
|
HTD
1537
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $56K | ﹤0.01% |
+2,263
| New | +$55.3K |
|
1538
Mercado Libre
MELI
$92.3B
| $56K | ﹤0.01% |
36
+1
| +3% | +$1.47K |
|
1539
Organon & Co
OGN
$3.57B
| $56K | ﹤0.01% |
+1,856
| New | +$61.1K |
|
1540
Vertiv
VRT
$105B
| $56K | ﹤0.01% |
+2,051
| New | +$49K |
|
1541
W&T Offshore
WTI
$518M
| $56K | ﹤0.01% |
+11,470
| New | +$44.3K |
|
1542
Energy Recovery
ERII
$443M
| $55K | ﹤0.01% |
+2,402
| New | +$47.3K |
|
1543
Impinj
PI
$5.6B
| $55K | ﹤0.01% |
1,069
-156
| -13% | -$8.03K |
|
|
STR
1544
DELISTED
Sitio Royalties
STR
| $55K | ﹤0.01% |
2,693
+2,634
| +4,464% | +$50.6K |
|
1545
iShares TIPS Bond ETF
TIP
$14.5B
| $55K | ﹤0.01% |
432
+1
| +0.2% | +$127 |
|
1546
TriNet
TNET
$3.14B
| $55K | ﹤0.01% |
754
-554
| -42% | -$43K |
|
1547
Western Digital
WDC
$150B
| $55K | ﹤0.01% |
1,028
+394
| +62% | +$21.3K |
|
|
ATCO
1548
DELISTED
Atlas Corp.
ATCO
| $55K | ﹤0.01% |
3,837
-279
| -7% | -$3.87K |
|
1549
AES
AES
$10.5B
| $54K | ﹤0.01% |
2,084
-97
| -4% | -$2.56K |
|
1550
Ceco Environmental
CECO
$4.14B
| $54K | ﹤0.01% |
7,562
-261
| -3% | -$2.02K |
|
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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.