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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 | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$20.9B
| $5.54M | 0.11% |
93,395
-9,062
| -9% | -$558K |
|
177
Eli Lilly
LLY
$1,000B
| $5.41M | 0.11% |
23,573
-3,076
| -12% | -$618K |
|
178
Sony
SONY
$133B
| $5.41M | 0.11% |
278,065
+7,625
| +3% | +$155K |
|
179
PayPal
PYPL
$49.5B
| $5.4M | 0.11% |
18,516
+2,717
| +17% | +$718K |
|
180
Wheaton Precious Metals
WPM
$50.8B
| $5.36M | 0.11% |
121,461
+853
| +0.7% | +$37.9K |
|
181
POSCO
PKX
$16B
| $5.35M | 0.11% |
69,705
-6,970
| -9% | -$552K |
|
182
Starwood Property Trust
STWD
$5.92B
| $5.34M | 0.11% |
204,125
+181,246
| +792% | +$4.62M |
|
183
Thermo Fisher Scientific
TMO
$213B
| $5.2M | 0.1% |
10,301
+1,738
| +20% | +$820K |
|
184
PVH
PVH
$4.09B
| $5.06M | 0.1% |
47,055
-175,900
| -79% | -$19.3M |
|
185
LKQ Corp
LKQ
$5.91B
| $5.05M | 0.1% |
102,563
+17,080
| +20% | +$816K |
|
186
Flowserve
FLS
$9.78B
| $5.04M | 0.1% |
124,939
+9,793
| +9% | +$405K |
|
187
Mastercard
MA
$500B
| $4.96M | 0.1% |
13,599
+1,131
| +9% | +$421K |
|
188
Honeywell
HON
$78.2B
| $4.91M | 0.1% |
23,743
+2,207
| +10% | +$467K |
|
189
Gilead Sciences
GILD
$163B
| $4.86M | 0.1% |
70,588
+11,405
| +19% | +$762K |
|
190
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.79M | 0.1% |
70,528
+25,180
| +56% | +$1.62M |
|
191
Elevance Health
ELV
$83B
| $4.77M | 0.1% |
12,506
+6,265
| +100% | +$2.39M |
|
192
West Fraser Timber
WFG
$5.2B
| $4.74M | 0.09% |
65,942
-41,022
| -38% | -$3.15M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.09% |
104,535
+37,191
| +55% | +$1.54M |
|
194
Goldman Sachs
GS
$303B
| $4.61M | 0.09% |
12,149
-6,900
| -36% | -$2.47M |
|
195
Huntington Bancshares
HBAN
$35.1B
| $4.53M | 0.09% |
317,251
+314,794
| +12,812% | +$4.82M |
|
196
Rio Tinto
RIO
$156B
| $4.38M | 0.09% |
52,185
-3,794
| -7% | -$326K |
|
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.33M | 0.09% |
39,173
-4,377
| -10% | -$484K |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.32M | 0.09% |
113,724
| – | – |
|
199
Alibaba
BABA
$305B
| $4.29M | 0.09% |
18,899
+405
| +2% | +$90K |
|
200
ORIX
IX
$43.7B
| $4.21M | 0.08% |
248,785
+29,160
| +13% | +$498K |
|
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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.