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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 | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$10.1B
| $18.7M | 0.37% |
121,161
+2,982
| +3% | +$476K |
|
77
Boston Properties
BXP
$11.2B
| $18.7M | 0.37% |
162,988
-24,663
| -13% | -$2.77M |
|
78
O'Reilly Automotive
ORLY
$73.3B
| $18.4M | 0.37% |
487,890
+367,800
| +306% | +$13.2M |
|
79
Lowe's Companies
LOW
$119B
| $18M | 0.36% |
92,939
+77,051
| +485% | +$15.1M |
|
80
Cigna
CI
$74.5B
| $17.9M | 0.36% |
75,402
+56,286
| +294% | +$14.1M |
|
81
Bank of Montreal
BMO
$126B
| $17.9M | 0.36% |
174,097
-129,715
| -43% | -$12.8M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $17.6M | 0.35% |
320,253
+92,563
| +41% | +$5.07M |
|
83
Toronto Dominion Bank
TD
$200B
| $17.4M | 0.35% |
247,619
+6,462
| +3% | +$452K |
|
84
Bank OZK
OZK
$5.65B
| $17.3M | 0.34% |
411,064
+11,726
| +3% | +$489K |
|
85
Canadian National Railway
CNI
$76.1B
| $17.3M | 0.34% |
163,402
-8,920
| -5% | -$985K |
|
86
International Paper
IP
$21.9B
| $17M | 0.34% |
293,221
-11,425
| -4% | -$652K |
|
87
NetApp
NTAP
$35.9B
| $16.5M | 0.33% |
201,153
-146,949
| -42% | -$11.5M |
|
88
CBRE Group
CBRE
$43B
| $16.4M | 0.33% |
191,443
+185,146
| +2,940% | +$15.8M |
|
89
Progressive
PGR
$122B
| $16.4M | 0.33% |
166,687
+103,562
| +164% | +$10.2M |
|
90
Bristol-Myers Squibb
BMY
$134B
| $16.4M | 0.33% |
244,779
+217,217
| +788% | +$14.2M |
|
91
Canadian Natural Resources
CNQ
$96.7B
| $16.3M | 0.33% |
919,078
+122,627
| +15% | +$2.02M |
|
92
Scotiabank
BNS
$108B
| $16.2M | 0.32% |
249,724
-2,814
| -1% | -$182K |
|
93
Alphabet (Google) Class A
GOOGL
$4.57T
| $15.6M | 0.31% |
127,380
+14,860
| +13% | +$1.74M |
|
94
AutoZone
AZO
$48.8B
| $15.5M | 0.31% |
10,386
+9,875
| +1,932% | +$14.3M |
|
95
Best Buy
BBY
$18B
| $15.5M | 0.31% |
134,463
-19,807
| -13% | -$2.31M |
|
96
Conagra Brands
CAG
$7.14B
| $15.2M | 0.3% |
418,968
+416,783
| +19,075% | +$15.6M |
|
97
Molson Coors Class B
TAP
$7.86B
| $15.2M | 0.3% |
283,569
+21,449
| +8% | +$1.2M |
|
98
Prudential Financial
PRU
$42.7B
| $15.2M | 0.3% |
148,148
+1,387
| +0.9% | +$142K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $14.9M | 0.3% |
279,294
+22,557
| +9% | +$1.26M |
|
100
Arch Capital
ACGL
$34.5B
| $14.8M | 0.29% |
380,521
+379,993
| +71,968% | +$15M |
|
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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.