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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
SLB icon
101
SLB Ltd
SLB
$72.8B
$14.6M 0.29%
455,791
+448,065
+5,799% +$13.8M
TFII icon
102
TFI International
TFII
$11B
$13.7M 0.27%
150,187
-22,467
-13% -$1.96M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.27%
39,174
+6,534
+20% +$2.1M
PFE icon
104
Pfizer
PFE
$142B
$13.5M 0.27%
344,223
+43,841
+15% +$1.7M
WBD icon
105
Warner Bros
WBD
$65.6B
$13.3M 0.27%
434,996
-45,302
-9% -$1.57M
WMT icon
106
Walmart Inc
WMT
$880B
$13.3M 0.27%
283,383
+34,935
+14% +$1.63M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$12.9M 0.26%
102,720
+20,800
+25% +$2.48M
B
108
Barrick Mining
B
$62.5B
$12.7M 0.25%
614,285
+123,361
+25% +$2.78M
HCA icon
109
HCA Healthcare
HCA
$87.8B
$12.7M 0.25%
61,485
+6,514
+12% +$1.33M
TROW icon
110
T. Rowe Price
TROW
$24.2B
$12.4M 0.25%
62,799
+41,060
+189% +$7.68M
NOC icon
111
Northrop Grumman
NOC
$77.8B
$12.1M 0.24%
33,352
+31,865
+2,143% +$11.5M
TRP icon
112
TC Energy
TRP
$68.6B
$12.1M 0.24%
244,425
-9,871
-4% -$494K
HPQ icon
113
HP
HPQ
$24.7B
$12M 0.24%
395,922
+64,255
+19% +$2.05M
GIB icon
114
CGI
GIB
$15.2B
$11.8M 0.24%
130,428
-832
-0.6% -$73.7K
APA icon
115
APA Corp
APA
$13B
$11.8M 0.24%
546,933
+521,166
+2,023% +$10.7M
SLF icon
116
Sun Life Financial
SLF
$45.8B
$11.8M 0.23%
228,111
+2,804
+1% +$148K
WY icon
117
Weyerhaeuser
WY
$18.2B
$11.6M 0.23%
336,117
+142,972
+74% +$5.3M
OPTU
118
Optimum Communications Inc
OPTU
$331M
$11.4M 0.23%
335,111
+9,613
+3% +$336K
CB icon
119
Chubb
CB
$134B
$11.4M 0.23%
71,607
+23,056
+47% +$3.82M
TSM icon
120
TSMC
TSM
$2.11T
$11.2M 0.22%
93,312
+6,310
+7% +$739K
URI icon
121
United Rentals
URI
$69.2B
$11M 0.22%
34,501
-2,540
-7% -$820K
DELL icon
122
Dell
DELL
$278B
$10.8M 0.21%
213,686
+41,390
+24% +$2.08M
STT icon
123
State Street
STT
$50.4B
$10.7M 0.21%
130,615
-209,040
-62% -$17.6M
SU icon
124
Suncor Energy
SU
$77.6B
$10.7M 0.21%
446,992
+150,237
+51% +$3.45M
USB icon
125
US Bancorp
USB
$99.4B
$10.5M 0.21%
184,869
-15,368
-8% -$902K
3 4
5
6 7

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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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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.