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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
AN icon
401
AutoNation
AN
$7.13B
$1.38M 0.03%
14,584
+2,183
+18% +$214K
WNS
402
DELISTED
WNS Holdings
WNS
$1.38M 0.03%
17,294
-284
-2% -$21.1K
CL icon
403
Colgate-Palmolive
CL
$74.4B
$1.38M 0.03%
16,962
+4,875
+40% +$399K
BCS icon
404
Barclays
BCS
$95.9B
$1.37M 0.03%
141,969
+25,064
+21% +$256K
VICI icon
405
VICI Properties
VICI
$29.1B
$1.37M 0.03%
44,175
+43,035
+3,775% +$1.33M
DE icon
406
Deere & Co
DE
$165B
$1.36M 0.03%
3,872
+313
+9% +$114K
JEF icon
407
Jefferies Financial Group
JEF
$13B
$1.35M 0.03%
41,463
+2,440
+6% +$74.4K
JD icon
408
JD.com
JD
$43.9B
$1.34M 0.03%
16,817
+3,297
+24% +$248K
SKM icon
409
SK Telecom
SKM
$13.4B
$1.33M 0.03%
25,689
+5,369
+26% +$273K
BXC icon
410
BlueLinx
BXC
$570M
$1.33M 0.03%
26,372
+390
+2% +$19.2K
CMA
411
DELISTED
Comerica
CMA
$1.32M 0.03%
18,535
-4,677
-20% -$347K
CNO icon
412
CNO Financial Group
CNO
$5.16B
$1.31M 0.03%
55,664
-3,711
-6% -$94.8K
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.31M 0.03%
71,037
+8,517
+14% +$143K
WST icon
414
West Pharmaceutical
WST
$24.7B
$1.31M 0.03%
3,651
+331
+10% +$109K
SYK icon
415
Stryker
SYK
$129B
$1.31M 0.03%
5,035
+685
+16% +$175K
TFC icon
416
Truist Financial
TFC
$64.6B
$1.3M 0.03%
23,356
+446
+2% +$26.2K
VOYA icon
417
Voya Financial
VOYA
$9.08B
$1.29M 0.03%
21,040
-6
-0% -$394
NSC icon
418
Norfolk Southern
NSC
$76.8B
$1.29M 0.03%
4,868
+302
+7% +$83.4K
WM icon
419
Waste Management
WM
$89.7B
$1.29M 0.03%
9,218
+2,665
+41% +$368K
BRFS
420
DELISTED
BRF SA
BRFS
$1.29M 0.03%
235,269
+75,708
+47% +$360K
LMT icon
421
Lockheed Martin
LMT
$133B
$1.28M 0.03%
3,385
+273
+9% +$105K
AMX icon
422
America Movil
AMX
$72.1B
$1.27M 0.03%
85,029
+46,626
+121% +$694K
CNMD icon
423
CONMED
CNMD
$1.48B
$1.24M 0.02%
9,019
+514
+6% +$70.4K
NSIT icon
424
Insight Enterprises
NSIT
$4.24B
$1.23M 0.02%
12,267
+10,051
+454% +$1.02M
JLL icon
425
Jones Lang LaSalle
JLL
$17.2B
$1.22M 0.02%
6,223
-6,166
-50% -$1.2M
15 16
17
18 19

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HHII
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GT
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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.