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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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$3.19B
| $54K | ﹤0.01% |
1,200
| – | – |
|
1552
Quest Diagnostics
DGX
$26.3B
| $54K | ﹤0.01% |
406
-10
| -2% | -$1.31K |
|
1553
Entergy
ETR
$50B
| $54K | ﹤0.01% |
1,078
+108
| +11% | +$5.69K |
|
1554
La-Z-Boy
LZB
$1.69B
| $54K | ﹤0.01% |
1,447
+384
| +36% | +$16.1K |
|
1555
MediaAlpha
MAX
$821M
| $54K | ﹤0.01% |
+1,281
| New | +$51.2K |
|
1556
Mastech Digital
MHH
$93.2M
| $54K | ﹤0.01% |
3,583
-3,801
| -51% | -$61.4K |
|
1557
Sarepta Therapeutics
SRPT
$1.77B
| $54K | ﹤0.01% |
689
+11
| +2% | +$834 |
|
1558
CMS Energy
CMS
$22.3B
| $53K | ﹤0.01% |
899
-7
| -0.8% | -$435 |
|
1559
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $53K | ﹤0.01% |
1,671
| – | – |
|
1560
Helios Technologies
HLIO
$2.76B
| $53K | ﹤0.01% |
679
+115
| +20% | +$8.42K |
|
1561
Kohl's
KSS
$2.19B
| $53K | ﹤0.01% |
968
+482
| +99% | +$27.7K |
|
|
MZTI
1562
The Marzetti Company
MZTI
$3.11B
| $53K | ﹤0.01% |
+272
| New | +$51K |
|
|
MMU
1563
Western Asset Managed Municipals Fund
MMU
$554M
| $53K | ﹤0.01% |
+3,890
| New | +$52.1K |
|
|
PPL
1564
PPL Corp
PPL
$26.7B
| $53K | ﹤0.01% |
1,891
+1,294
| +217% | +$37.4K |
|
|
TGB
1565
Trekor Metals
TGB
$3.05B
| $53K | ﹤0.01% |
24,636
+2,671
| +12% | +$5.74K |
|
1566
Tronox
TROX
$1.04B
| $53K | ﹤0.01% |
2,379
+2,342
| +6,330% | +$51.4K |
|
|
CNST
1567
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $53K | ﹤0.01% |
+1,582
| New | +$40.3K |
|
|
GLDD
1568
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52K | ﹤0.01% |
3,573
| – | – |
|
|
HI
1569
DELISTED
Hillenbrand
HI
| $52K | ﹤0.01% |
1,190
+1,121
| +1,625% | +$52.3K |
|
1570
Universal Display
OLED
$4.19B
| $52K | ﹤0.01% |
232
+143
| +161% | +$31.3K |
|
|
SCHV
1571
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $52K | ﹤0.01% |
2,301
+1,839
| +398% | +$41.7K |
|
1572
Annexon
ANNX
$886M
| $51K | ﹤0.01% |
+2,267
| New | +$50.2K |
|
1573
Broadwind
BWEN
$109M
| $51K | ﹤0.01% |
11,167
-1,433
| -11% | -$7.04K |
|
1574
KBR
KBR
$4.8B
| $51K | ﹤0.01% |
1,345
+1,155
| +608% | +$45.8K |
|
|
VWTR
1575
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $51K | ﹤0.01% |
3,847
-2,632
| -41% | -$27.1K |
|
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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.