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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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$8.17B
| $7.43M | 0.15% |
166,426
-2,146
| -1% | -$96.7K |
|
152
Honda
HMC
$38.4B
| $7.21M | 0.14% |
224,127
+76,457
| +52% | +$2.38M |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.17M | 0.14% |
54,900
+17,422
| +46% | +$2.27M |
|
154
Advance Auto Parts
AAP
$3.36B
| $7.07M | 0.14% |
34,453
+34,267
| +18,423% | +$6.72M |
|
155
NextEra Energy
NEE
$181B
| $6.92M | 0.14% |
94,486
-2,315
| -2% | -$174K |
|
156
Coca-Cola
KO
$374B
| $6.72M | 0.13% |
124,226
+6,800
| +6% | +$370K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.71M | 0.13% |
43,332
+3,463
| +9% | +$532K |
|
158
Lincoln National
LNC
$8.82B
| $6.7M | 0.13% |
106,663
-59,172
| -36% | -$3.91M |
|
159
Duke Energy
DUK
$96.9B
| $6.53M | 0.13% |
66,186
-413
| -0.6% | -$41.5K |
|
160
Kimberly-Clark
KMB
$35.7B
| $6.46M | 0.13% |
48,282
+42,678
| +762% | +$5.69M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.22M | 0.12% |
46,268
+20,328
| +78% | +$2.68M |
|
162
Cincinnati Financial
CINF
$27.3B
| $6.15M | 0.12% |
52,731
+47,975
| +1,009% | +$5.54M |
|
163
Valero Energy
VLO
$88.5B
| $6.13M | 0.12% |
78,570
+48,179
| +159% | +$3.73M |
|
164
Imperial Oil
IMO
$61.1B
| $6.12M | 0.12% |
200,687
+16,940
| +9% | +$511K |
|
165
Prologis
PLD
$135B
| $6.12M | 0.12% |
51,185
+1,220
| +2% | +$143K |
|
166
Telus
TU
$15B
| $6.09M | 0.12% |
271,385
-67,176
| -20% | -$1.46M |
|
167
Dominion Energy
D
$60.5B
| $6.04M | 0.12% |
82,183
-2,319
| -3% | -$179K |
|
168
Jack Henry & Associates
JKHY
$11.1B
| $5.87M | 0.12% |
35,888
+30,802
| +606% | +$4.92M |
|
169
Walt Disney
DIS
$170B
| $5.85M | 0.12% |
33,300
+900
| +3% | +$162K |
|
170
Fortinet
FTNT
$120B
| $5.79M | 0.12% |
121,570
+30,160
| +33% | +$1.29M |
|
171
Idexx Laboratories
IDXX
$44.8B
| $5.65M | 0.11% |
8,948
+558
| +7% | +$308K |
|
172
Thomson Reuters
TRI
$44.4B
| $5.65M | 0.11% |
53,944
+20
| +0% | +$2K |
|
173
ASML
ASML
$631B
| $5.63M | 0.11% |
8,156
-576
| -7% | -$380K |
|
174
Accenture
ACN
$101B
| $5.63M | 0.11% |
19,082
+2,032
| +12% | +$582K |
|
|
VEDL
175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.61M | 0.11% |
394,919
+3,138
| +0.8% | +$44K |
|
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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.