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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
Cap. Flow
+$238M
Cap. Flow %
4.73%
Top 10 Hldgs %
15.4%
Holding
2,781
New
307
Increased
1,067
Reduced
750
Closed
111

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$34.3M
2
SJM icon
J.M. Smucker
SJM
+$31.4M
3
KMI icon
Kinder Morgan
KMI
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
5
KR icon
Kroger
KR
+$22.5M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$42.1M
2
MS icon
Morgan Stanley
MS
+$35.3M
3
MET icon
MetLife
MET
+$32.8M
4
JCI icon
Johnson Controls International
JCI
+$23.5M
5
BAC icon
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
SNX icon
251
TD Synnex
SNX
$21B
$2.98M 0.06%
24,445
+1,319
+6% +$162K
BKNG icon
252
Booking.com
BKNG
$160B
$2.96M 0.06%
33,800
-134,225
-80% -$12.5M
KOF icon
253
Coca-Cola Femsa
KOF
$22.7B
$2.96M 0.06%
55,854
+42,476
+318% +$2.09M
HIG icon
254
Hartford Financial Services
HIG
$39.4B
$2.94M 0.06%
47,451
+9,848
+26% +$645K
TECK icon
255
Teck Resources
TECK
$32.4B
$2.89M 0.06%
125,522
+125,381
+88,923% +$2.85M
NMR icon
256
Nomura Holdings
NMR
$29B
$2.89M 0.06%
567,845
+40,108
+8% +$216K
NVS icon
257
Novartis
NVS
$294B
$2.87M 0.06%
31,416
+3,550
+13% +$316K
HST icon
258
Host Hotels & Resorts
HST
$17.2B
$2.84M 0.06%
165,983
-1,322,399
-89% -$23M
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.1B
$2.83M 0.06%
192,165
+22,030
+13% +$308K
NFLX icon
260
Netflix
NFLX
$309B
$2.82M 0.06%
53,310
-2,920
-5% -$149K
KLAC icon
261
KLA
KLAC
$252B
$2.79M 0.06%
86,200
+15,950
+23% +$511K
AFL icon
262
Aflac
AFL
$63.9B
$2.78M 0.06%
51,799
+12,808
+33% +$698K
HUM icon
263
Humana
HUM
$43.7B
$2.75M 0.05%
6,218
+597
+11% +$261K
KIM icon
264
Kimco Realty
KIM
$16.8B
$2.73M 0.05%
131,093
+126,571
+2,799% +$2.63M
ADP icon
265
Automatic Data Processing
ADP
$107B
$2.73M 0.05%
13,717
+2,004
+17% +$389K
BWA icon
266
BorgWarner
BWA
$13.7B
$2.7M 0.05%
63,124
+1,114
+2% +$49.1K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$2.66M 0.05%
27,847
-5,023
-15% -$476K
ADSK icon
268
Autodesk
ADSK
$50.7B
$2.65M 0.05%
9,073
-974
-10% -$278K
COST icon
269
Costco
COST
$418B
$2.59M 0.05%
6,543
+1,361
+26% +$515K
AXP icon
270
American Express
AXP
$236B
$2.59M 0.05%
15,666
+3,722
+31% +$583K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.57M 0.05%
22,219
+7,371
+50% +$844K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.44B
$2.52M 0.05%
169,038
– –
WELL icon
273
Welltower
WELL
$171B
$2.51M 0.05%
30,241
+28,910
+2,172% +$2.21M
PII icon
274
Polaris
PII
$4.16B
$2.5M 0.05%
18,268
+160
+0.9% +$21.7K
DD icon
275
DuPont de Nemours
DD
$19.9B
$2.49M 0.05%
25,674
+20,281
+376% +$2.04M
9 10
11
12 13

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.