We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Antero Resources
AR
$10.7B
| $5K | ﹤0.01% |
327
| – | – |
|
2127
Bright Horizons
BFAM
$3.86B
| $5K | ﹤0.01% |
35
-41
| -54% | -$6.13K |
|
2128
Cato Corp
CATO
$66.1M
| $5K | ﹤0.01% |
318
| – | – |
|
2129
CNA Financial
CNA
$14.1B
| $5K | ﹤0.01% |
119
+99
| +495% | +$4.64K |
|
2130
Copa Holdings
CPA
$5.8B
| $5K | ﹤0.01% |
64
-96
| -60% | -$7.73K |
|
2131
CTS Corp
CTS
$1.89B
| $5K | ﹤0.01% |
141
-21
| -13% | -$723 |
|
2132
DigitalBridge
DBRG
$2.95B
| $5K | ﹤0.01% |
144
+60
| +71% | +$1.72K |
|
|
DHIL
2133
DELISTED
Diamond Hill
DHIL
| $5K | ﹤0.01% |
+28
| New | +$4.79K |
|
2134
Envela
ELA
$446M
| $5K | ﹤0.01% |
957
-6,471
| -87% | -$29.5K |
|
2135
ProShares UltraShort Euro
EUO
$34.6M
| $5K | ﹤0.01% |
201
| – | – |
|
2136
Evergy
EVRG
$19.2B
| $5K | ﹤0.01% |
85
| – | – |
|
2137
Home BancShares
HOMB
$6.18B
| $5K | ﹤0.01% |
200
+17
| +9% | +$459 |
|
2138
Interactive Brokers
IBKR
$39.6B
| $5K | ﹤0.01% |
308
+8
| +3% | +$138 |
|
2139
ICL Group
ICL
$6.85B
| $5K | ﹤0.01% |
756
-51
| -6% | -$347 |
|
2140
Icon
ICLR
$12.7B
| $5K | ﹤0.01% |
+22
| New | +$4.75K |
|
2141
ITT
ITT
$19.1B
| $5K | ﹤0.01% |
50
| – | – |
|
2142
Johnson Outdoors
JOUT
$505M
| $5K | ﹤0.01% |
+41
| New | +$5.49K |
|
2143
Lumentum
LITE
$69.3B
| $5K | ﹤0.01% |
58
-29
| -33% | -$2.44K |
|
2144
Lakeland Financial Corp
LKFN
$1.53B
| $5K | ﹤0.01% |
+74
| New | +$4.74K |
|
2145
Mercantile Bank Corp
MBWM
$1.05B
| $5K | ﹤0.01% |
149
-30
| -17% | -$956 |
|
2146
MDU Resources
MDU
$4.3B
| $5K | ﹤0.01% |
402
+113
| +39% | +$1.42K |
|
|
MRC
2147
DELISTED
MRC Global
MRC
| $5K | ﹤0.01% |
491
-291
| -37% | -$2.96K |
|
2148
Nathan's Famous
NATH
$402M
| $5K | ﹤0.01% |
77
+8
| +12% | +$533 |
|
2149
NNN REIT
NNN
$8.99B
| $5K | ﹤0.01% |
111
+13
| +13% | +$609 |
|
2150
National Presto Industries
NPK
$989M
| $5K | ﹤0.01% |
+54
| New | +$5.57K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.