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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
Cap. Flow
+$238M
Cap. Flow %
4.73%
Top 10 Hldgs %
15.4%
Holding
2,781
New
307
Increased
1,067
Reduced
750
Closed
111

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$34.3M
2
SJM icon
J.M. Smucker
SJM
+$31.4M
3
KMI icon
Kinder Morgan
KMI
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
5
KR icon
Kroger
KR
+$22.5M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$42.1M
2
MS icon
Morgan Stanley
MS
+$35.3M
3
MET icon
MetLife
MET
+$32.8M
4
JCI icon
Johnson Controls International
JCI
+$23.5M
5
BAC icon
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
SYKE
276
DELISTED
SYKES Enterprises Inc
SYKE
$2.49M 0.05%
46,393
-16,159
-26% -$718K
EOG icon
277
EOG Resources
EOG
$71.5B
$2.48M 0.05%
29,770
+1,013
+4% +$80.1K
FSV icon
278
FirstService
FSV
$6.35B
$2.48M 0.05%
14,484
+1,528
+12% +$251K
WFC icon
279
Wells Fargo
WFC
$270B
$2.47M 0.05%
54,447
+17,819
+49% +$796K
INFY icon
280
Infosys
INFY
$50.5B
$2.46M 0.05%
116,107
+31,263
+37% +$597K
TMUS icon
281
T-Mobile US
TMUS
$186B
$2.44M 0.05%
16,820
-15,079
-47% -$2.08M
BA icon
282
Boeing
BA
$190B
$2.42M 0.05%
10,113
+1,231
+14% +$298K
VALE icon
283
Vale
VALE
$63.6B
$2.42M 0.05%
106,203
+67,452
+174% +$1.41M
LIN icon
284
Linde
LIN
$226B
$2.42M 0.05%
8,359
+309
+4% +$90.1K
SAP icon
285
SAP
SAP
$228B
$2.37M 0.05%
16,885
+4,146
+33% +$577K
INTU icon
286
Intuit
INTU
$89.7B
$2.35M 0.05%
4,799
+798
+20% +$346K
TX icon
287
Ternium
TX
$10.5B
$2.35M 0.05%
61,091
-2,415
-4% -$92.1K
SPGI icon
288
S&P Global
SPGI
$121B
$2.34M 0.05%
5,704
+1,197
+27% +$460K
IMOS
289
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$2.3M 0.05%
67,742
+603
+0.9% +$19.9K
BSBR icon
290
Santander
BSBR
$43.4B
$2.29M 0.05%
291,998
+89,818
+44% +$667K
ZTS icon
291
Zoetis
ZTS
$31.2B
$2.29M 0.05%
12,272
+1,934
+19% +$336K
MRSH
292
Marsh
MRSH
$91.4B
$2.24M 0.04%
15,921
+3,369
+27% +$452K
UPS icon
293
United Parcel Service
UPS
$91.5B
$2.23M 0.04%
10,745
+970
+10% +$194K
KEY icon
294
KeyCorp
KEY
$24.8B
$2.22M 0.04%
107,455
+80,108
+293% +$1.74M
PAYX icon
295
Paychex
PAYX
$42.1B
$2.19M 0.04%
20,465
+1,905
+10% +$192K
KGC icon
296
Kinross Gold
KGC
$30.5B
$2.19M 0.04%
344,444
+2,106
+0.6% +$15.6K
EC icon
297
Ecopetrol
EC
$33.7B
$2.17M 0.04%
148,711
+24,060
+19% +$307K
TTE icon
298
TotalEnergies
TTE
$188B
$2.16M 0.04%
47,755
-9,477
-17% -$443K
BPOP icon
299
Popular Inc
BPOP
$11.3B
$2.13M 0.04%
28,329
+10,791
+62% +$826K
LOGI icon
300
Logitech
LOGI
$15.1B
$2.12M 0.04%
17,524
+4,407
+34% +$516K
10 11
12
13 14

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HHII
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GT
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BG
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NIM
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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.