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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 | |
|---|---|---|---|---|---|---|
476
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $983K | 0.02% |
13,310
+2,784
| +26% | +$195K |
|
|
XYZ
477
Block Inc
XYZ
$47.5B
| $983K | 0.02% |
4,034
+188
| +5% | +$43.6K |
|
478
CDW
CDW
$17B
| $982K | 0.02% |
5,625
+149
| +3% | +$25.7K |
|
479
IQVIA
IQV
$39.3B
| $979K | 0.02% |
4,040
+3,266
| +422% | +$754K |
|
480
ServiceNow
NOW
$129B
| $979K | 0.02% |
8,905
+1,285
| +17% | +$130K |
|
481
RH
RH
$3.71B
| $973K | 0.02% |
1,434
+2
| +0.1% | +$1.3K |
|
482
Textron
TXT
$15.4B
| $964K | 0.02% |
14,023
-123
| -0.9% | -$7.95K |
|
483
News Corp Class A
NWSA
$15.4B
| $963K | 0.02% |
37,356
+34,943
| +1,448% | +$921K |
|
484
Coca-Cola Europacific Partners
CCEP
$47.9B
| $961K | 0.02% |
16,194
+2,749
| +20% | +$160K |
|
485
IES Holdings
IESC
$15.2B
| $958K | 0.02% |
18,660
-9,774
| -34% | -$506K |
|
486
Houlihan Lokey
HLI
$9.02B
| $950K | 0.02% |
11,615
-649
| -5% | -$47K |
|
487
Stellantis
STLA
$20.8B
| $949K | 0.02% |
48,161
-20,519
| -30% | -$386K |
|
|
KRA
488
DELISTED
Kraton Corporation
KRA
| $945K | 0.02% |
29,287
-14,362
| -33% | -$507K |
|
489
General Motors
GM
$76.8B
| $943K | 0.02% |
15,941
+3,681
| +30% | +$216K |
|
|
MGIC
490
DELISTED
Magic Software Enterprises
MGIC
| $931K | 0.02% |
57,358
+7,154
| +14% | +$115K |
|
|
VRN
491
DELISTED
Veren
VRN
| $928K | 0.02% |
205,001
+186
| +0.1% | +$780 |
|
492
Analog Devices
ADI
$190B
| $920K | 0.02% |
5,344
+288
| +6% | +$46.1K |
|
493
Motorola Solutions
MSI
$77.4B
| $915K | 0.02% |
4,220
+959
| +29% | +$192K |
|
494
Teradyne
TER
$59.3B
| $912K | 0.02% |
6,809
+217
| +3% | +$27.8K |
|
495
Wolverine World Wide
WWW
$1.55B
| $911K | 0.02% |
+27,096
| New | +$1.03M |
|
|
REGI
496
DELISTED
Renewable Energy Group, Inc.
REGI
| $911K | 0.02% |
14,610
-2,652
| -15% | -$165K |
|
497
Buckle
BKE
$2.37B
| $908K | 0.02% |
18,256
+7,381
| +68% | +$314K |
|
498
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $895K | 0.02% |
17,133
-388
| -2% | -$20.1K |
|
499
Takeda Pharmaceutical
TAK
$55.7B
| $894K | 0.02% |
53,107
+20,184
| +61% | +$344K |
|
500
Philips
PHG
$26.1B
| $890K | 0.02% |
21,679
-5,932
| -21% | -$274K |
|
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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.