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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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$11.9B
| $4.18M | 0.08% |
10,079
+1,883
| +23% | +$632K |
|
202
Franco-Nevada
FNV
$41.4B
| $4.17M | 0.08% |
28,717
-3,469
| -11% | -$502K |
|
203
Quanta Services
PWR
$102B
| $4.16M | 0.08% |
45,910
+19,348
| +73% | +$1.82M |
|
204
GE Aerospace
GE
$383B
| $4.16M | 0.08% |
61,954
+202
| +0.3% | +$13.5K |
|
205
Shinhan Financial Group
SHG
$33.4B
| $4.03M | 0.08% |
112,452
+36,628
| +48% | +$1.32M |
|
206
McDonald's
MCD
$188B
| $3.98M | 0.08% |
17,211
+2,524
| +17% | +$587K |
|
207
BHP
BHP
$212B
| $3.96M | 0.08% |
60,933
+21,572
| +55% | +$1.43M |
|
208
Tapestry
TPR
$31.4B
| $3.93M | 0.08% |
90,448
+73,435
| +432% | +$3.28M |
|
209
Zebra Technologies
ZBRA
$13.9B
| $3.9M | 0.08% |
7,372
+693
| +10% | +$345K |
|
210
Toyota
TM
$220B
| $3.9M | 0.08% |
22,307
+8,021
| +56% | +$1.32M |
|
211
Blackrock
BLK
$175B
| $3.88M | 0.08% |
4,437
+708
| +19% | +$598K |
|
|
K
212
DELISTED
Kellanova
K
| $3.86M | 0.08% |
63,858
+63,691
| +38,138% | +$3.87M |
|
213
Lam Research
LRCX
$369B
| $3.82M | 0.08% |
58,730
-206,640
| -78% | -$13M |
|
214
Dow Inc
DOW
$21.6B
| $3.8M | 0.08% |
60,081
-181,834
| -75% | -$12M |
|
215
Union Pacific
UNP
$173B
| $3.76M | 0.07% |
17,089
+3,082
| +22% | +$686K |
|
216
Starbucks
SBUX
$118B
| $3.75M | 0.07% |
33,493
+840
| +3% | +$95K |
|
217
Electronic Arts
EA
$53B
| $3.71M | 0.07% |
25,820
-10,204
| -28% | -$1.45M |
|
218
Capital One
COF
$134B
| $3.63M | 0.07% |
23,494
+84
| +0.4% | +$12.7K |
|
219
Leggett & Platt
LEG
$1.37B
| $3.62M | 0.07% |
69,898
+69,741
| +44,421% | +$3.63M |
|
220
Darling Ingredients
DAR
$9.5B
| $3.62M | 0.07% |
53,595
+5,149
| +11% | +$363K |
|
221
Nike
NKE
$63.3B
| $3.61M | 0.07% |
23,368
-636
| -3% | -$85.6K |
|
222
Telefônica Brasil
VIV
$20.3B
| $3.54M | 0.07% |
416,039
+283,568
| +214% | +$2.38M |
|
223
Consolidated Edison
ED
$39.8B
| $3.5M | 0.07% |
48,794
-1,311
| -3% | -$101K |
|
224
Becton Dickinson
BDX
$46.9B
| $3.49M | 0.07% |
14,715
-558
| -4% | -$134K |
|
225
Mohawk Industries
MHK
$8.11B
| $3.46M | 0.07% |
17,999
+9,728
| +118% | +$1.98M |
|
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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.