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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 | |
|---|---|---|---|---|---|---|
|
MNR
1576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $51K | ﹤0.01% |
2,725
| – | – |
|
1577
Enova International
ENVA
$6.29B
| $50K | ﹤0.01% |
1,463
-868
| -37% | -$30.6K |
|
1578
Pennant Group
PNTG
$1.36B
| $50K | ﹤0.01% |
1,213
+229
| +23% | +$8.91K |
|
1579
Tandem Diabetes Care
TNDM
$1.56B
| $50K | ﹤0.01% |
515
+476
| +1,221% | +$42.4K |
|
1580
W.R. Berkley
WRB
$26.6B
| $50K | ﹤0.01% |
1,505
+927
| +160% | +$32.1K |
|
1581
Extra Space Storage
EXR
$31.6B
| $49K | ﹤0.01% |
301
+62
| +26% | +$9.29K |
|
1582
Phibro Animal Health
PAHC
$1.39B
| $49K | ﹤0.01% |
+1,682
| New | +$45.5K |
|
1583
Steel Dynamics
STLD
$37.6B
| $49K | ﹤0.01% |
818
+390
| +91% | +$22.9K |
|
1584
Transcat
TRNS
$871M
| $49K | ﹤0.01% |
869
-589
| -40% | -$30.7K |
|
|
WOW
1585
DELISTED
WideOpenWest
WOW
| $49K | ﹤0.01% |
2,368
-8,708
| -79% | -$137K |
|
|
ENG
1586
DELISTED
ENGlobal Corp
ENG
| $49K | ﹤0.01% |
2,032
-780
| -28% | -$19.6K |
|
1587
AMC Entertainment Holdings
AMC
$2.31B
| $48K | ﹤0.01% |
+84
| New | +$22.3K |
|
|
CMCT
1588
Creative Media & Community Trust
CMCT
$13M
| – | – |
0
| – | – |
|
1589
Pentair
PNR
$11B
| $48K | ﹤0.01% |
711
+274
| +63% | +$18.1K |
|
|
SGI
1590
Somnigroup International
SGI
$13.7B
| $48K | ﹤0.01% |
1,219
+1,183
| +3,286% | +$45.3K |
|
|
IHC
1591
DELISTED
Independence Holding Company
IHC
| $48K | ﹤0.01% |
1,045
-431
| -29% | -$19.1K |
|
1592
ASE Group
ASX
$82.2B
| $47K | ﹤0.01% |
5,844
-1,124
| -16% | -$9.04K |
|
1593
WisdomTree US High Dividend Fund
DHS
$1.58B
| $47K | ﹤0.01% |
606
| – | – |
|
1594
KKR & Co
KKR
$92.3B
| $47K | ﹤0.01% |
797
+687
| +625% | +$38.1K |
|
1595
Landmark Bancorp
LARK
$195M
| $47K | ﹤0.01% |
2,202
-2,851
| -56% | -$58.1K |
|
1596
Revolve Group
RVLV
$1.73B
| $47K | ﹤0.01% |
678
+182
| +37% | +$9.78K |
|
1597
Teledyne Technologies
TDY
$32B
| $47K | ﹤0.01% |
113
| – | – |
|
|
COHR
1598
DELISTED
Coherent Inc
COHR
| $47K | ﹤0.01% |
177
| – | – |
|
|
EBIX
1599
DELISTED
Ebix Inc
EBIX
| $47K | ﹤0.01% |
1,396
+388
| +38% | +$12K |
|
1600
American Homes 4 Rent
AMH
$12.5B
| $46K | ﹤0.01% |
1,175
+808
| +220% | +$30K |
|
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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.