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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
+14.76%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.51B
AUM Growth
+$836M
Cap. Flow
+$341M
Cap. Flow %
7.57%
Top 10 Hldgs %
18.93%
Holding
2,548
New
327
Increased
1,008
Reduced
679
Closed
75

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$32.7M
2
PM icon
Philip Morris
PM
+$27.2M
3
BMO icon
Bank of Montreal
BMO
+$24.4M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$22.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$37.7M
2
MET icon
MetLife
MET
+$29.1M
3
WAT icon
Waters Corp
WAT
+$25.4M
4
HWM icon
Howmet Aerospace
HWM
+$21M
5
ALLY icon
Ally Financial
ALLY
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 13.58%
3 Industrials 11.79%
4 Healthcare 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$2.75M 0.06%
45,348
+1,008
+2% +$61.4K
BHC icon
227
Bausch Health
BHC
$2.34B
$2.74M 0.06%
86,356
+86,253
+83,741% +$2.53M
CFG icon
228
Citizens Financial Group
CFG
$30.6B
$2.71M 0.06%
61,301
-6,174
-9% -$257K
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$2.68M 0.06%
8,196
+3,517
+75% +$1.04M
AQN icon
230
Algonquin Power & Utilities
AQN
$4.42B
$2.68M 0.06%
+169,038
New +$2.79M
TTE icon
231
TotalEnergies
TTE
$190B
$2.66M 0.06%
57,232
-13,034
-19% -$594K
SNX icon
232
TD Synnex
SNX
$20.2B
$2.66M 0.06%
23,126
+4,147
+22% +$387K
SHG icon
233
Shinhan Financial Group
SHG
$35.6B
$2.54M 0.06%
75,824
+32,259
+74% +$977K
BWA icon
234
BorgWarner
BWA
$13.9B
$2.53M 0.06%
62,010
+2,997
+5% +$117K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$2.53M 0.06%
21,036
+344
+2% +$36.9K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$2.51M 0.06%
37,603
-25,317
-40% -$1.37M
SNPS icon
237
Synopsys
SNPS
$79.7B
$2.48M 0.05%
10,004
-5,126
-34% -$1.3M
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$2.47M 0.05%
340,796
+75,958
+29% +$529K
TX icon
239
Ternium
TX
$10.6B
$2.47M 0.05%
63,506
+2,637
+4% +$84.9K
BHP icon
240
BHP
BHP
$230B
$2.44M 0.05%
39,361
+9,733
+33% +$627K
PII icon
241
Polaris
PII
$4.07B
$2.42M 0.05%
18,108
+14,772
+443% +$1.8M
NUE icon
242
Nucor
NUE
$62.1B
$2.42M 0.05%
30,083
+360
+1% +$21.8K
CLS icon
243
Celestica
CLS
$36.5B
$2.39M 0.05%
286,059
+43,682
+18% +$372K
NVS icon
244
Novartis
NVS
$297B
$2.38M 0.05%
27,866
+2,275
+9% +$204K
WPP icon
245
WPP
WPP
$5.94B
$2.38M 0.05%
37,233
+4,281
+13% +$252K
AMAT icon
246
Applied Materials
AMAT
$428B
$2.36M 0.05%
17,697
+4,247
+32% +$468K
HUM icon
247
Humana
HUM
$46.2B
$2.36M 0.05%
5,621
-1,459
-21% -$582K
CRM icon
248
Salesforce
CRM
$158B
$2.34M 0.05%
11,050
+1,608
+17% +$358K
PWR icon
249
Quanta Services
PWR
$101B
$2.34M 0.05%
26,562
+11,226
+73% +$894K
LUV icon
250
Southwest Airlines
LUV
$23B
$2.32M 0.05%
38,034
-9,622
-20% -$512K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, O'Shaughnessy Asset Management held 2,548 positions worth $4.51B, up 23% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

O'Shaughnessy Asset Management deployed $341M of net new capital in Q1 2021, opening 327 new positions and adding to 1,008 existing holdings. Its largest new stake was West Fraser Timber: 106,964 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $37.7M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2021 buy was West Fraser Timber: 106,964 shares worth $7.69M.
  • O'Shaughnessy Asset Management added most to Royal Bank of Canada in Q1 2021, an estimated $32.7M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $37.7M.
  • O'Shaughnessy Asset Management fully exited China Telecom Corporation, LTD in Q1 2021, selling an estimated $1.9M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2021.
  • O'Shaughnessy Asset Management opened 327 new positions and closed 75 in Q1 2021.
  • O'Shaughnessy Asset Management's portfolio value rose 23% quarter-over-quarter to $4.51B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.