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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 | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$15B
| $10.3M | 0.21% |
85,623
-22,787
| -21% | -$2.7M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $10.3M | 0.21% |
119,577
+60,587
| +103% | +$5.23M |
|
128
KB Financial Group
KB
$42.2B
| $10.3M | 0.2% |
208,239
+28,839
| +16% | +$1.44M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.83M | 0.2% |
22,968
+1,071
| +5% | +$447K |
|
130
Lennar Class A
LEN
$20.5B
| $9.36M | 0.19% |
97,359
-14,651
| -13% | -$1.42M |
|
131
Abbott
ABT
$185B
| $9.29M | 0.18% |
80,107
-9,043
| -10% | -$1.05M |
|
132
Nutrien
NTR
$31.7B
| $9.27M | 0.18% |
152,812
-1,797
| -1% | -$106K |
|
133
Travelers Companies
TRV
$78B
| $8.98M | 0.18% |
59,968
+9,935
| +20% | +$1.54M |
|
134
Visa
V
$683B
| $8.91M | 0.18% |
38,128
+7,644
| +25% | +$1.75M |
|
135
Danaher
DHR
$139B
| $8.7M | 0.17% |
36,579
-7,066
| -16% | -$1.57M |
|
136
Adobe
ADBE
$99.9B
| $8.63M | 0.17% |
14,737
+596
| +4% | +$307K |
|
137
Home Depot
HD
$339B
| $8.47M | 0.17% |
26,577
+4,785
| +22% | +$1.52M |
|
138
Williams-Sonoma
WSM
$28.2B
| $8.46M | 0.17% |
105,950
+100,780
| +1,949% | +$8.58M |
|
139
CSX Corp
CSX
$92.3B
| $8.45M | 0.17% |
263,398
-3,596
| -1% | -$119K |
|
140
Tyson Foods
TSN
$21B
| $8.44M | 0.17% |
114,394
+41,822
| +58% | +$3.24M |
|
141
NVIDIA
NVDA
$5.01T
| $8.35M | 0.17% |
417,520
+20,640
| +5% | +$331K |
|
142
Cisco
CSCO
$457B
| $8.33M | 0.17% |
157,263
-19,893
| -11% | -$1.05M |
|
143
Eastman Chemical
EMN
$8.23B
| $8.11M | 0.16% |
69,418
+388
| +0.6% | +$46.6K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $8.05M | 0.16% |
68,640
-14,915
| -18% | -$1.86M |
|
145
UnitedHealth
UNH
$377B
| $8.02M | 0.16% |
20,025
+3,077
| +18% | +$1.23M |
|
146
United Microelectronic
UMC
$46.9B
| $8M | 0.16% |
846,846
+26,667
| +3% | +$250K |
|
147
Tesla
TSLA
$1.27T
| $7.92M | 0.16% |
34,980
-333
| -0.9% | -$72.3K |
|
148
H&R Block
HRB
$5.73B
| $7.78M | 0.15% |
331,617
+306,927
| +1,243% | +$7.27M |
|
149
Genuine Parts
GPC
$17.7B
| $7.58M | 0.15% |
59,994
+58,524
| +3,981% | +$7.37M |
|
150
Dollar General
DG
$28.2B
| $7.48M | 0.15% |
34,551
+31,458
| +1,017% | +$6.61M |
|
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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.