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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$31.1B
| $3.43M | 0.07% |
74,734
+13,433
| +22% | +$634K |
|
227
Broadcom
AVGO
$1.99T
| $3.42M | 0.07% |
71,760
+7,270
| +11% | +$337K |
|
228
Amkor Technology
AMKR
$13.4B
| $3.36M | 0.07% |
141,789
+1,478
| +1% | +$32.9K |
|
229
Sumitomo Mitsui Financial
SMFG
$161B
| $3.36M | 0.07% |
487,144
+146,348
| +43% | +$1.05M |
|
230
Bio-Rad Laboratories Class A
BIO
$9.31B
| $3.34M | 0.07% |
5,187
-2,767
| -35% | -$1.68M |
|
231
Vodafone
VOD
$35.4B
| $3.3M | 0.07% |
192,902
+17,114
| +10% | +$320K |
|
232
Gartner
IT
$12.5B
| $3.28M | 0.07% |
13,530
+13,278
| +5,269% | +$2.9M |
|
233
CRH
CRH
$66.5B
| $3.24M | 0.06% |
63,696
-5,071
| -7% | -$254K |
|
234
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.22M | 0.06% |
+71,883
| New | +$3.23M |
|
235
Medtronic
MDT
$110B
| $3.2M | 0.06% |
25,756
+1,475
| +6% | +$185K |
|
236
Descartes Systems
DSGX
$6.57B
| $3.19M | 0.06% |
46,158
| – | – |
|
237
Salesforce
CRM
$158B
| $3.15M | 0.06% |
12,901
+1,851
| +17% | +$427K |
|
238
PepsiCo
PEP
$189B
| $3.12M | 0.06% |
21,036
+419
| +2% | +$61K |
|
239
American Electric Power
AEP
$68.8B
| $3.11M | 0.06% |
36,734
+33,957
| +1,223% | +$2.92M |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $3.1M | 0.06% |
46,478
-1,225
| -3% | -$81.9K |
|
241
Ally Financial
ALLY
$13.6B
| $3.07M | 0.06% |
61,546
-375,139
| -86% | -$19.3M |
|
242
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.06M | 0.06% |
13,738
+3,353
| +32% | +$728K |
|
243
AbbVie
ABBV
$435B
| $3.05M | 0.06% |
27,077
+159
| +0.6% | +$17.9K |
|
244
Applied Materials
AMAT
$424B
| $3.03M | 0.06% |
21,278
+3,581
| +20% | +$480K |
|
245
NXP Semiconductors
NXPI
$58.3B
| $3.02M | 0.06% |
14,705
-119
| -0.8% | -$23.8K |
|
246
LPL Financial
LPLA
$28.3B
| $3.02M | 0.06% |
22,401
+12,700
| +131% | +$1.85M |
|
247
Cenovus Energy
CVE
$51.1B
| $3.02M | 0.06% |
315,685
+245,485
| +350% | +$2.08M |
|
248
Zillow
Z
$8.26B
| $3.02M | 0.06% |
24,671
-1,104
| -4% | -$134K |
|
249
Synopsys
SNPS
$76.7B
| $2.99M | 0.06% |
10,851
+847
| +8% | +$215K |
|
250
British American Tobacco
BTI
$128B
| $2.98M | 0.06% |
75,903
-1,415
| -2% | -$55.4K |
|
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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.