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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 | |
|---|---|---|---|---|---|---|
|
OPI
576
DELISTED
Office Properties Income Trust
OPI
| $670K | 0.01% |
22,864
-8,828
| -28% | -$253K |
|
577
Teekay Tankers
TNK
$2.67B
| $670K | 0.01% |
46,488
+41,180
| +776% | +$589K |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $670K | 0.01% |
10,570
+3,872
| +58% | +$245K |
|
579
PPG Industries
PPG
$26B
| $664K | 0.01% |
3,911
+2,331
| +148% | +$400K |
|
580
Cohen & Steers
CNS
$4.34B
| $660K | 0.01% |
8,044
+79
| +1% | +$5.7K |
|
|
PZN
581
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $657K | 0.01% |
59,646
+10,012
| +20% | +$110K |
|
582
Central Garden & Pet Co Class A
CENTA
$2.54B
| $656K | 0.01% |
16,995
-591
| -3% | -$24.2K |
|
583
Ford
F
$55B
| $655K | 0.01% |
44,111
+18,775
| +74% | +$250K |
|
584
Agilent Technologies
A
$39.9B
| $649K | 0.01% |
4,392
+504
| +13% | +$68.7K |
|
585
Aviat Networks
AVNW
$272M
| $644K | 0.01% |
19,639
-2,595
| -12% | -$90.4K |
|
586
Coherent
COHR
$65.4B
| $644K | 0.01% |
8,880
-137
| -2% | -$9.64K |
|
587
Jabil
JBL
$36.1B
| $644K | 0.01% |
11,089
-808
| -7% | -$44.5K |
|
588
Meritage Homes
MTH
$4.71B
| $641K | 0.01% |
13,618
-5,582
| -29% | -$282K |
|
589
Caesars Entertainment
CZR
$6.12B
| $629K | 0.01% |
6,062
+109
| +2% | +$11K |
|
590
Timken Company
TKR
$8.92B
| $628K | 0.01% |
7,796
+704
| +10% | +$59.6K |
|
591
Old Republic International
ORI
$10.5B
| $627K | 0.01% |
25,173
+10,278
| +69% | +$258K |
|
592
Mid-America Apartment Communities
MAA
$15.5B
| $626K | 0.01% |
3,718
-9,095
| -71% | -$1.45M |
|
|
RYZ
593
Ryerson Holding Corp
RYZ
$1.4B
| $620K | 0.01% |
42,449
-10,061
| -19% | -$159K |
|
594
Boston Scientific
BSX
$71.4B
| $616K | 0.01% |
14,399
+1,909
| +15% | +$80.3K |
|
595
Embotelladora Andina Series B
AKO.B
$4.94B
| $610K | 0.01% |
42,087
+27,163
| +182% | +$391K |
|
596
Northeast Bank
NBN
$1.14B
| $610K | 0.01% |
20,433
+1,950
| +11% | +$56K |
|
597
Vanguard Total World Stock ETF
VT
$79.1B
| $606K | 0.01% |
5,850
| – | – |
|
598
Owens Corning
OC
$12.1B
| $601K | 0.01% |
6,139
+3,953
| +181% | +$395K |
|
|
AVYA
599
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $593K | 0.01% |
22,046
-3,579
| -14% | -$101K |
|
|
CPRX
600
DELISTED
Catalyst Pharmaceutical
CPRX
| $592K | 0.01% |
103,042
+11,414
| +12% | +$58.9K |
|
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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.