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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
PSX icon
301
Phillips 66
PSX
$81.2B
$2.1M 0.04%
24,524
+960
+4% +$81K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.04%
+19,400
New +$2.09M
GSK icon
303
GSK
GSK
$103B
$2.09M 0.04%
41,941
+8,332
+25% +$400K
IWB icon
304
iShares Russell 1000 ETF
IWB
$49.8B
$2.08M 0.04%
8,608
+499
+6% +$118K
MTD icon
305
Mettler-Toledo International
MTD
$28.5B
$2.08M 0.04%
1,503
+28
+2% +$36.1K
CVS icon
306
CVS Health
CVS
$126B
$2.06M 0.04%
24,714
+2,791
+13% +$229K
RS icon
307
Reliance Steel & Aluminium
RS
$21.5B
$2.06M 0.04%
13,643
+4,786
+54% +$777K
PTR
308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.04%
41,804
+40,971
+4,918% +$1.67M
ACHC icon
309
Acadia Healthcare
ACHC
$3B
$2.04M 0.04%
32,606
+407
+1% +$25.5K
NVO
310
Novo Nordisk
NVO
$197B
$2.04M 0.04%
48,748
-3,916
-7% -$152K
DEO icon
311
Diageo
DEO
$49.2B
$2.03M 0.04%
10,588
-909
-8% -$169K
SNY icon
312
Sanofi
SNY
$103B
$2.03M 0.04%
38,489
+5,607
+17% +$293K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.04%
14,745
+301
+2% +$41.4K
CLS icon
314
Celestica
CLS
$41.7B
$2.02M 0.04%
257,389
-28,670
-10% -$239K
DHT icon
315
DHT Holdings
DHT
$2.88B
$2.02M 0.04%
+311,196
New +$1.91M
RVTY icon
316
Revvity
RVTY
$12.8B
$2.02M 0.04%
13,050
+949
+8% +$133K
TPL icon
317
Texas Pacific Land
TPL
$26.3B
$2.01M 0.04%
11,295
+11,277
+62,650% +$1.96M
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.04%
17,690
+556
+3% +$59K
FINV
319
FinVolution Group
FINV
$1.15B
$1.97M 0.04%
207,024
+50,438
+32% +$382K
CCJ icon
320
Cameco
CCJ
$41.1B
$1.97M 0.04%
102,517
+102,479
+269,682% +$1.93M
TRMB icon
321
Trimble
TRMB
$13.7B
$1.96M 0.04%
24,005
+2,577
+12% +$205K
MRK icon
322
Merck
MRK
$317B
$1.95M 0.04%
25,108
+2,323
+10% +$173K
FCX icon
323
Freeport-McMoran
FCX
$99.8B
$1.95M 0.04%
52,555
+5,018
+11% +$195K
BNY
324
Bank of New York Mellon
BNY
$108B
$1.95M 0.04%
38,044
+1,185
+3% +$59.3K
BX icon
325
Blackstone
BX
$109B
$1.94M 0.04%
19,953
+12,411
+165% +$1.1M
11 12
13
14 15

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.