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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
(+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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$786B
| $1.21M | 0.02% |
12,888
+2,075
| +19% | +$168K |
|
427
Palo Alto Networks
PANW
$296B
| $1.21M | 0.02% |
19,572
+2,334
| +14% | +$138K |
|
428
SPX Corp
SPXC
$10.8B
| $1.21M | 0.02% |
19,825
-1,500
| -7% | -$91.2K |
|
429
World Kinect Corp
WKC
$1.97B
| $1.21M | 0.02% |
38,120
+21,623
| +131% | +$719K |
|
430
Southwest Airlines
LUV
$23.9B
| $1.21M | 0.02% |
22,758
-15,276
| -40% | -$916K |
|
431
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.2M | 0.02% |
3,042
+332
| +12% | +$127K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.02% |
4,205
-22
| -0.5% | -$6.35K |
|
433
B2Gold
BTG
$5.18B
| $1.18M | 0.02% |
281,610
-90
| -0% | -$439 |
|
434
UBS Group
UBS
$176B
| $1.18M | 0.02% |
76,940
-32,339
| -30% | -$511K |
|
|
WCN
435
Waste Connections
WCN
$41.5B
| $1.18M | 0.02% |
9,840
-10,458
| -52% | -$1.24M |
|
436
Wipro
WIT
$19.8B
| $1.17M | 0.02% |
300,232
-323,754
| -52% | -$1.21M |
|
437
Arrow Electronics
ARW
$11.6B
| $1.17M | 0.02% |
10,261
+1,863
| +22% | +$218K |
|
438
Upbound Group
UPBD
$1.17B
| $1.17M | 0.02% |
21,955
-3,543
| -14% | -$206K |
|
439
NovoCure
NVCR
$1.87B
| $1.16M | 0.02% |
5,224
+441
| +9% | +$85.8K |
|
440
Bread Financial
BFH
$4.54B
| $1.16M | 0.02% |
13,913
+7,110
| +105% | +$643K |
|
441
C.H. Robinson
CHRW
$17.9B
| $1.16M | 0.02% |
12,328
-1,299
| -10% | -$127K |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.15M | 0.02% |
11,641
+510
| +5% | +$49K |
|
443
Moody's
MCO
$83.8B
| $1.15M | 0.02% |
3,172
+1,349
| +74% | +$449K |
|
444
Intercontinental Exchange
ICE
$84.1B
| $1.14M | 0.02% |
9,642
-2,536
| -21% | -$292K |
|
|
CRESY
445
Cresud
CRESY
$784M
| $1.14M | 0.02% |
198,174
+88,387
| +81% | +$527K |
|
446
Mitsubishi UFJ Financial
MUFG
$253B
| $1.14M | 0.02% |
209,770
+73,609
| +54% | +$409K |
|
447
Steris
STE
$22.7B
| $1.13M | 0.02% |
5,452
+57
| +1% | +$11.5K |
|
448
SL Green Realty
SLG
$3.88B
| $1.12M | 0.02% |
13,961
+13,323
| +2,088% | +$1.01M |
|
449
Emcor
EME
$36.3B
| $1.09M | 0.02% |
8,889
+8,878
| +80,709% | +$1.08M |
|
450
PTC
PTC
$15.1B
| $1.09M | 0.02% |
7,737
+36
| +0.5% | +$4.92K |
|
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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.