We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $26.9M | 0.54% |
481,146
+31,068
| +7% | +$1.78M |
|
|
52
Morgan Stanley
MS
$331B
| $26.4M | 0.53% |
288,213
-411,716
| -59% | -$35.3M |
|
53
Enbridge
ENB
$119B
| $26M | 0.52% |
649,964
-11,820
| -2% | -$457K |
|
54
Omnicom Group
OMC
$21.6B
| $26M | 0.52% |
324,917
+178,665
| +122% | +$14.5M |
|
55
Shopify
SHOP
$152B
| $25.7M | 0.51% |
175,900
-33,140
| -16% | -$4.08M |
|
56
Procter & Gamble
PG
$336B
| $25.4M | 0.5% |
188,018
+2,451
| +1% | +$332K |
|
57
Chevron
CVX
$392B
| $25.3M | 0.5% |
241,756
+14,324
| +6% | +$1.51M |
|
58
Amgen
AMGN
$208B
| $24.5M | 0.49% |
100,475
+67,671
| +206% | +$16.6M |
|
59
Canadian Imperial Bank of Commerce
CM
$108B
| $23.6M | 0.47% |
413,868
+191,402
| +86% | +$10.5M |
|
60
Regions Financial
RF
$26.4B
| $23.1M | 0.46% |
1,143,607
-648,187
| -36% | -$14M |
|
61
Amazon
AMZN
$2.92T
| $22.8M | 0.45% |
132,720
+9,700
| +8% | +$1.61M |
|
62
Ventas
VTR
$48B
| $22.2M | 0.44% |
389,210
+314,991
| +424% | +$17.6M |
|
63
Texas Instruments
TXN
$252B
| $22.1M | 0.44% |
114,967
+2,382
| +2% | +$446K |
|
64
Bath & Body Works
BBWI
$4.06B
| $21.5M | 0.43% |
369,926
+4,441
| +1% | +$240K |
|
65
Equitable Holdings
EQH
$13B
| $21.4M | 0.42% |
701,327
+154,171
| +28% | +$5.03M |
|
66
Manulife Financial
MFC
$73.9B
| $21.2M | 0.42% |
1,077,248
-218,124
| -17% | -$4.57M |
|
67
PNC Financial Services
PNC
$99.7B
| $21.1M | 0.42% |
110,459
-35,557
| -24% | -$6.67M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.41% |
395,459
+121,288
| +44% | +$6.52M |
|
69
Ryder
R
$9.83B
| $20.6M | 0.41% |
277,150
+21,248
| +8% | +$1.68M |
|
70
Magna International
MGA
$18.7B
| $20.2M | 0.4% |
217,973
-13,697
| -6% | -$1.31M |
|
71
Caterpillar
CAT
$375B
| $20.1M | 0.4% |
92,600
-374
| -0.4% | -$86.4K |
|
72
Whirlpool
WHR
$2.43B
| $19.7M | 0.39% |
90,571
+7,473
| +9% | +$1.74M |
|
73
ExxonMobil
XOM
$644B
| $19.1M | 0.38% |
302,931
-108,567
| -26% | -$6.48M |
|
74
Brookfield
BN
$104B
| $19M | 0.38% |
688,960
-35,507
| -5% | -$909K |
|
75
Pultegroup
PHM
$24.1B
| $18.8M | 0.37% |
344,151
+317,657
| +1,199% | +$17.8M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.