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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$72.1B
| $1.92M | 0.04% |
12,781
-256
| -2% | -$38.7K |
|
327
Sherwin-Williams
SHW
$89.7B
| $1.92M | 0.04% |
7,045
-422
| -6% | -$116K |
|
328
MasTec
MTZ
$21.4B
| $1.92M | 0.04% |
18,076
-412
| -2% | -$44.7K |
|
329
Pool Corp
POOL
$7.51B
| $1.91M | 0.04% |
4,168
+199
| +5% | +$83.8K |
|
330
Hershey
HSY
$36.1B
| $1.91M | 0.04% |
10,955
+7,759
| +243% | +$1.31M |
|
331
AstraZeneca
AZN
$250B
| $1.9M | 0.04% |
15,836
-1,833
| -10% | -$201K |
|
|
SEM
332
DELISTED
Select Medical
SEM
| $1.89M | 0.04% |
83,015
+19,252
| +30% | +$399K |
|
333
ManpowerGroup
MAN
$2.53B
| $1.89M | 0.04% |
15,879
+1,046
| +7% | +$123K |
|
334
RTX Corp
RTX
$300B
| $1.88M | 0.04% |
22,043
+4,286
| +24% | +$361K |
|
335
Brixmor Property Group
BRX
$9.49B
| $1.87M | 0.04% |
81,594
+13,903
| +21% | +$310K |
|
336
Nucor
NUE
$62.6B
| $1.87M | 0.04% |
19,476
-10,607
| -35% | -$992K |
|
337
Pinduoduo
PDD
$129B
| $1.84M | 0.04% |
14,479
+2,558
| +21% | +$332K |
|
|
BLD
338
DELISTED
TopBuild
BLD
| $1.84M | 0.04% |
9,285
-1,682
| -15% | -$348K |
|
339
Unilever
UL
$139B
| $1.82M | 0.04% |
27,649
+749
| +3% | +$49.8K |
|
340
Air Products & Chemicals
APD
$65.7B
| $1.78M | 0.04% |
6,173
+11
| +0.2% | +$3.23K |
|
341
Fidelity National Information Services
FIS
$22.1B
| $1.77M | 0.04% |
12,526
+293
| +2% | +$43.5K |
|
342
Aptiv
APTV
$9.95B
| $1.77M | 0.04% |
11,225
+1,585
| +16% | +$232K |
|
343
Bio-Techne
TECH
$11.2B
| $1.75M | 0.03% |
15,572
+2,736
| +21% | +$288K |
|
344
WPP
WPP
$4.45B
| $1.75M | 0.03% |
25,802
-11,431
| -31% | -$782K |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | 0.03% |
188,470
+134,032
| +246% | +$1.19M |
|
346
Teradata
TDC
$2.47B
| $1.74M | 0.03% |
34,788
-3,395
| -9% | -$154K |
|
347
Illinois Tool Works
ITW
$85.5B
| $1.73M | 0.03% |
7,752
+1,713
| +28% | +$392K |
|
348
TIM SA
TIMB
$8.73B
| $1.73M | 0.03% |
150,176
+102,951
| +218% | +$1.19M |
|
|
BGFV
349
DELISTED
Big 5 Sporting Goods
BGFV
| $1.72M | 0.03% |
66,926
+6,527
| +11% | +$160K |
|
350
MYR Group
MYRG
$5.2B
| $1.72M | 0.03% |
18,872
-470
| -2% | -$38.2K |
|
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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.