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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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$6.01B
| $816K | 0.02% |
5,167
+242
| +5% | +$40.7K |
|
|
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
| $814K | 0.02% |
1,243
+288
| +30% | +$185K |
|
528
Telkom Indonesia
TLK
$14.8B
| $811K | 0.02% |
37,448
-712
| -2% | -$16.5K |
|
529
Zions Bancorporation
ZION
$10.3B
| $810K | 0.02% |
15,321
-22
| -0.1% | -$1.23K |
|
530
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $808K | 0.02% |
7,563
-159
| -2% | -$17.3K |
|
531
Yum China
YUMC
$16.5B
| $805K | 0.02% |
12,156
+8,017
| +194% | +$511K |
|
532
TransAlta
TAC
$3.95B
| $804K | 0.02% |
80,641
+80,612
| +277,972% | +$778K |
|
533
Ingles Markets
IMKTA
$1.65B
| $801K | 0.02% |
13,752
+5,268
| +62% | +$327K |
|
|
CMBT
534
CMB.TECH NV
CMBT
$4.76B
| $801K | 0.02% |
85,952
+5,094
| +6% | +$46.4K |
|
535
Vulcan Materials
VMC
$36.5B
| $800K | 0.02% |
4,596
+503
| +12% | +$89.9K |
|
536
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $795K | 0.02% |
13,396
+80
| +0.6% | +$4.64K |
|
537
Vornado Realty Trust
VNO
$7.27B
| $794K | 0.02% |
17,012
-166,366
| -91% | -$7.78M |
|
538
Labcorp
LH
$25.6B
| $782K | 0.02% |
3,299
+2,842
| +622% | +$648K |
|
539
Synaptics
SYNA
$3.99B
| $781K | 0.02% |
5,023
-1,858
| -27% | -$251K |
|
540
Usana Health Sciences
USNA
$275M
| $781K | 0.02% |
7,628
+4,163
| +120% | +$418K |
|
|
ACH
541
Accendra Health
ACH
$224M
| $776K | 0.02% |
18,336
+1,783
| +11% | +$69.4K |
|
542
Regal Rexnord
RRX
$11.9B
| $776K | 0.02% |
5,810
-7
| -0.1% | -$988 |
|
543
Donnelley Financial Solutions
DFIN
$1.19B
| $771K | 0.02% |
23,378
+931
| +4% | +$27.7K |
|
544
Medpace
MEDP
$16.3B
| $770K | 0.02% |
4,359
-1,186
| -21% | -$205K |
|
545
Smith & Wesson
SWBI
$651M
| $770K | 0.02% |
22,188
-14,179
| -39% | -$297K |
|
546
Gildan
GIL
$10.8B
| $765K | 0.02% |
+20,706
| New | +$724K |
|
547
Illumina
ILMN
$29.3B
| $759K | 0.02% |
1,649
+206
| +14% | +$83K |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $759K | 0.02% |
13,966
+3,339
| +31% | +$178K |
|
549
Broadridge
BR
$18.8B
| $747K | 0.01% |
4,624
-796
| -15% | -$127K |
|
550
FedEx
FDX
$74.7B
| $746K | 0.01% |
2,501
-106
| -4% | -$31.5K |
|
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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.