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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
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
MOD icon
351
Modine Manufacturing
MOD
$10.2B
$1.71M 0.03%
103,095
+4,108
+4% +$67.3K
DECK icon
352
Deckers Outdoor
DECK
$13.3B
$1.71M 0.03%
26,664
-1,164
-4% -$65.7K
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.01B
$1.7M 0.03%
20,012
-26,142
-57% -$2.29M
FMS icon
354
Fresenius Medical Care
FMS
$12.8B
$1.68M 0.03%
40,462
+4,284
+12% +$171K
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.67M 0.03%
21,377
+296
+1% +$21.9K
SNA icon
356
Snap-on
SNA
$21.5B
$1.67M 0.03%
7,450
+7,032
+1,682% +$1.68M
FELE icon
357
Franklin Electric
FELE
$4.83B
$1.66M 0.03%
20,623
-919
-4% -$75.3K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44B
$1.65M 0.03%
13,038
-7,998
-38% -$1.02M
ON icon
359
ON Semiconductor
ON
$18.6B
$1.65M 0.03%
42,979
+9,862
+30% +$387K
LPX icon
360
Louisiana-Pacific
LPX
$5.3B
$1.64M 0.03%
27,179
+15,057
+124% +$963K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$1.64M 0.03%
19,211
-349
-2% -$30.2K
BB icon
362
BlackBerry
BB
$5.15B
$1.63M 0.03%
133,617
-9,379
-7% -$98.3K
TT icon
363
Trane Technologies
TT
$105B
$1.63M 0.03%
8,857
+4,422
+100% +$788K
IBA
364
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.63M 0.03%
35,222
+13,780
+64% +$620K
CCI icon
365
Crown Castle
CCI
$32.7B
$1.62M 0.03%
8,313
+1,666
+25% +$312K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.03%
49,780
-16,843
-25% -$538K
AMT icon
367
American Tower
AMT
$79.8B
$1.61M 0.03%
5,959
+1,076
+22% +$274K
CDNS icon
368
Cadence Design Systems
CDNS
$93.2B
$1.61M 0.03%
11,738
+240
+2% +$31.8K
HE icon
369
Hawaiian Electric Industries
HE
$2.16B
$1.6M 0.03%
37,855
+37,684
+22,037% +$1.63M
CTAS icon
370
Cintas
CTAS
$80.9B
$1.6M 0.03%
16,712
+3,288
+24% +$291K
WBK
371
DELISTED
Westpac Banking Corporation
WBK
$1.59M 0.03%
82,579
+39,102
+90% +$779K
MU icon
372
Micron Technology
MU
$996B
$1.59M 0.03%
18,751
-57,528
-75% -$4.86M
ISRG icon
373
Intuitive Surgical
ISRG
$132B
$1.58M 0.03%
5,163
+1,119
+28% +$314K
SYY icon
374
Sysco
SYY
$40.4B
$1.58M 0.03%
20,351
+661
+3% +$53.4K
EMR icon
375
Emerson Electric
EMR
$87.5B
$1.58M 0.03%
16,426
+8,042
+96% +$756K
13 14
15
16 17

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.