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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $39.8M | 0.79% |
278,481
-69,938
| -20% | -$9.45M |
|
27
Microsoft
MSFT
$3.45T
| $39.3M | 0.78% |
145,137
+13,229
| +10% | +$3.36M |
|
28
LyondellBasell Industries
LYB
$20B
| $39.3M | 0.78% |
381,582
-8,244
| -2% | -$892K |
|
29
Royal Bank of Canada
RY
$291B
| $38.2M | 0.76% |
376,903
-16,017
| -4% | -$1.59M |
|
30
Philip Morris
PM
$297B
| $37.4M | 0.74% |
377,174
+6,549
| +2% | +$628K |
|
31
Intel
INTC
$455B
| $36.7M | 0.73% |
653,891
+327,688
| +100% | +$19.2M |
|
32
Johnson & Johnson
JNJ
$618B
| $36M | 0.72% |
218,651
+15,411
| +8% | +$2.55M |
|
|
33
MetLife
MET
$61.9B
| $34.8M | 0.69% |
581,932
-517,649
| -47% | -$32.8M |
|
|
34
J.M. Smucker
SJM
$12.7B
| $34.2M | 0.68% |
263,686
+236,210
| +860% | +$31.4M |
|
35
Citigroup
C
$222B
| $34.1M | 0.68% |
482,344
-91,698
| -16% | -$6.78M |
|
36
Masco
MAS
$14.1B
| $33.8M | 0.67% |
574,232
+6,152
| +1% | +$379K |
|
|
37
Kinder Morgan
KMI
$71.7B
| $33.7M | 0.67% |
1,848,766
+1,554,323
| +528% | +$27.7M |
|
38
ConocoPhillips
COP
$147B
| $33.7M | 0.67% |
553,395
+205,122
| +59% | +$11.4M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.3M | 0.66% |
119,974
+92,678
| +340% | +$25.9M |
|
40
Western Union
WU
$1.99B
| $32.4M | 0.65% |
1,411,487
-138,551
| -9% | -$3.45M |
|
41
Biogen
BIIB
$30B
| $32.4M | 0.64% |
93,592
-39,445
| -30% | -$11.9M |
|
42
3M
MMM
$90.9B
| $31.9M | 0.63% |
192,092
+11,387
| +6% | +$1.9M |
|
43
Comcast
CMCSA
$85B
| $31.2M | 0.62% |
547,545
+24,439
| +5% | +$1.37M |
|
44
JPMorgan Chase
JPM
$935B
| $30.6M | 0.61% |
196,880
-77,392
| -28% | -$12.2M |
|
45
Annaly Capital Management
NLY
$17.1B
| $28.4M | 0.56% |
799,226
+180,942
| +29% | +$6.57M |
|
46
Eaton
ETN
$161B
| $28.4M | 0.56% |
191,424
+34,404
| +22% | +$4.96M |
|
47
Target
TGT
$65.6B
| $27.9M | 0.55% |
115,364
-68,985
| -37% | -$15.1M |
|
48
Molina Healthcare
MOH
$10.2B
| $27.8M | 0.55% |
109,787
+2,554
| +2% | +$642K |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.2B
| $27.8M | 0.55% |
726,543
-104,707
| -13% | -$4.19M |
|
50
IBM
IBM
$211B
| $27M | 0.54% |
192,980
+61,069
| +46% | +$8.35M |
|
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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.