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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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$6.29B
| $890K | 0.02% |
8,839
-33
| -0.4% | -$3.36K |
|
|
FISV
502
Fiserv Inc
FISV
$28.9B
| $886K | 0.02% |
8,292
-723
| -8% | -$84.1K |
|
|
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
| $882K | 0.02% |
16,210
-7,545
| -32% | -$398K |
|
504
HSBC
HSBC
$352B
| $874K | 0.02% |
30,281
-46
| -0.2% | -$1.41K |
|
505
Lattice Semiconductor
LSCC
$18.3B
| $874K | 0.02% |
15,572
-4,824
| -24% | -$247K |
|
506
Aegon
AEG
$14B
| $862K | 0.02% |
222,540
-139,190
| -38% | -$593K |
|
507
Dover
DOV
$28.4B
| $857K | 0.02% |
5,691
+1,182
| +26% | +$174K |
|
|
MODV
508
DELISTED
ModivCare
MODV
| $857K | 0.02% |
5,044
-1,815
| -26% | -$272K |
|
509
Roper Technologies
ROP
$39.3B
| $849K | 0.02% |
1,806
+200
| +12% | +$88.4K |
|
510
CME Group
CME
$95B
| $841K | 0.02% |
3,954
+784
| +25% | +$166K |
|
|
DOO
511
Bombardier Recreational Products
DOO
$4.68B
| $841K | 0.02% |
10,747
-3,173
| -23% | -$268K |
|
|
HBI
512
DELISTED
Hanesbrands
HBI
| $841K | 0.02% |
45,045
-5,734
| -11% | -$114K |
|
513
Acushnet Holdings
GOLF
$5.5B
| $839K | 0.02% |
16,991
-129
| -0.8% | -$6.2K |
|
514
Nu Skin
NUS
$252M
| $839K | 0.02% |
14,804
-1,487
| -9% | -$84.6K |
|
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $832K | 0.02% |
18,064
+4,407
| +32% | +$202K |
|
516
Qorvo
QRVO
$8.41B
| $829K | 0.02% |
4,239
-291
| -6% | -$53.7K |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $829K | 0.02% |
17,922
+16,887
| +1,632% | +$639K |
|
518
Ferguson
FERG
$49.1B
| $828K | 0.02% |
+5,932
| New | +$788K |
|
|
ABB
519
DELISTED
ABB Ltd
ABB
| $828K | 0.02% |
24,357
+2,028
| +9% | +$67.8K |
|
520
Newmont
NEM
$111B
| $824K | 0.02% |
12,993
-19,455
| -60% | -$1.3M |
|
521
United Therapeutics
UTHR
$22.6B
| $824K | 0.02% |
4,593
+398
| +9% | +$75.8K |
|
|
SNBR
522
DELISTED
Sleep Number
SNBR
| $821K | 0.02% |
7,474
-1,966
| -21% | -$224K |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $820K | 0.02% |
36,243
+16,768
| +86% | +$395K |
|
524
Lloyds Banking Group
LYG
$90B
| $818K | 0.02% |
320,852
-92,571
| -22% | -$238K |
|
525
Uber
UBER
$143B
| $818K | 0.02% |
16,315
-854
| -5% | -$44.6K |
|
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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.