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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 | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$23.7B
| $104M | 2.06% |
2,138,289
-108,388
| -5% | -$4.94M |
|
2
Celanese
CE
$5.09B
| $87.2M | 1.73% |
575,031
-37,237
| -6% | -$5.91M |
|
|
3
Johnson Controls International
JCI
$87.5B
| $79.9M | 1.59% |
1,164,185
-363,637
| -24% | -$23.5M |
|
4
Altria Group
MO
$122B
| $77.8M | 1.55% |
1,631,442
-106,181
| -6% | -$5.22M |
|
5
McKesson
MCK
$98.5B
| $77.4M | 1.54% |
404,763
-35,712
| -8% | -$6.9M |
|
6
Ameriprise Financial
AMP
$46.8B
| $75.4M | 1.5% |
303,127
-85,582
| -22% | -$21.6M |
|
7
Oracle
ORCL
$331B
| $74.6M | 1.48% |
957,999
-21,745
| -2% | -$1.7M |
|
8
Cummins
CMI
$91.7B
| $68.9M | 1.37% |
282,504
-26,351
| -9% | -$6.74M |
|
|
9
Bank of America
BAC
$435B
| $65.9M | 1.31% |
1,599,574
-567,917
| -26% | -$23.3M |
|
10
eBay
EBAY
$48.6B
| $63.1M | 1.26% |
898,516
-360,493
| -29% | -$22.6M |
|
11
Essex Property Trust
ESS
$18.9B
| $60.5M | 1.2% |
201,623
-3,426
| -2% | -$1.01M |
|
|
12
L3Harris
LHX
$55.9B
| $59.8M | 1.19% |
276,468
+159,417
| +136% | +$34.3M |
|
13
Seagate
STX
$193B
| $58.4M | 1.16% |
664,516
-232,341
| -26% | -$20.9M |
|
14
Apple
AAPL
$4.89T
| $55.7M | 1.11% |
406,804
+36,035
| +10% | +$4.67M |
|
|
15
Kroger
KR
$34.8B
| $52.9M | 1.05% |
1,380,924
+598,913
| +77% | +$22.5M |
|
16
Liberty Global Class C
LBTYK
$3.25B
| $51.5M | 1.03% |
1,906,361
-155,998
| -8% | -$4.21M |
|
17
Lumen
LUMN
$6.53B
| $50M | 0.99% |
3,677,464
+1,410,387
| +62% | +$19.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.2M | 0.98% |
426,791
+141,453
| +50% | +$16.2M |
|
19
Allstate
ALL
$66.9B
| $49.1M | 0.98% |
376,244
+119,180
| +46% | +$15.4M |
|
20
AT&T
T
$165B
| $48.5M | 0.96% |
2,230,159
+193,529
| +10% | +$4.4M |
|
21
Charter Communications
CHTR
$15.2B
| $45.1M | 0.9% |
62,552
-3,625
| -5% | -$2.44M |
|
22
Williams Companies
WMB
$90.5B
| $44.4M | 0.88% |
1,672,616
+751,319
| +82% | +$19.2M |
|
23
Amcor
AMCR
$20.6B
| $43.9M | 0.87% |
766,697
+90,575
| +13% | +$5.39M |
|
|
24
Waters Corp
WAT
$36.8B
| $43.8M | 0.87% |
126,593
-133,003
| -51% | -$42.1M |
|
25
Simon Property Group
SPG
$74.5B
| $42.9M | 0.85% |
328,479
+136,973
| +72% | +$17M |
|
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SLAM
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.