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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
KFRC icon
376
Kforce
KFRC
$1.05B
$1.58M 0.03%
25,123
+1,957
+8% +$116K
INVA icon
377
Innoviva
INVA
$1.51B
$1.56M 0.03%
116,324
+31,966
+38% +$400K
CMBM
378
DELISTED
Cambium Networks
CMBM
$1.56M 0.03%
32,176
+4,628
+17% +$247K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.55M 0.03%
30,380
+9,280
+44% +$491K
CRTO icon
380
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.55M 0.03%
34,176
-4,979
-13% -$192K
SWKS icon
381
Skyworks Solutions
SWKS
$10.1B
$1.55M 0.03%
8,065
-3,930
-33% -$697K
L icon
382
Loews
L
$23.7B
$1.53M 0.03%
28,085
+6,921
+33% +$387K
TJX icon
383
TJX Companies
TJX
$177B
$1.53M 0.03%
22,750
+5,882
+35% +$401K
CYD icon
384
China Yuchai International
CYD
$1.84B
$1.53M 0.03%
+95,462
New +$1.55M
HNI icon
385
HNI Corp
HNI
$3.5B
$1.53M 0.03%
34,779
-7,197
-17% -$312K
ZD icon
386
Ziff Davis
ZD
$1.94B
$1.53M 0.03%
12,779
+3,889
+44% +$427K
ING icon
387
ING
ING
$103B
$1.52M 0.03%
115,028
-7,397
-6% -$97K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.03%
111,704
+21,622
+24% +$261K
TNL icon
389
Travel + Leisure Co
TNL
$4.77B
$1.51M 0.03%
25,474
+13,886
+120% +$880K
EL icon
390
Estee Lauder
EL
$31.5B
$1.49M 0.03%
4,672
+1,421
+44% +$431K
COR icon
391
Cencora
COR
$61.7B
$1.45M 0.03%
12,621
-991
-7% -$117K
FL
392
DELISTED
Foot Locker
FL
$1.44M 0.03%
23,362
– –
ATKR icon
393
Atkore
ATKR
$3.16B
$1.43M 0.03%
20,186
+6,902
+52% +$526K
TTEK icon
394
Tetra Tech
TTEK
$8.78B
$1.43M 0.03%
58,730
+4,445
+8% +$112K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.03%
35,452
-8,267
-19% -$329K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
$1.42M 0.03%
22,781
+6,626
+41% +$408K
BCC icon
397
Boise Cascade
BCC
$2.98B
$1.41M 0.03%
24,174
-3,193
-12% -$207K
EQIX icon
398
Equinix
EQIX
$104B
$1.41M 0.03%
1,757
+251
+17% +$186K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$1.39M 0.03%
22,550
+3,682
+20% +$192K
AON icon
400
Aon
AON
$76.4B
$1.38M 0.03%
5,796
+1,474
+34% +$360K
14 15
16
17 18

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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.