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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
KLAC icon
251
KLA
KLAC
$259B
$2.32M 0.05%
70,250
+1,710
+2% +$51.5K
BLD
252
DELISTED
TopBuild
BLD
$2.3M 0.05%
10,967
-2,776
-20% -$564K
KGC icon
253
Kinross Gold
KGC
$32.8B
$2.28M 0.05%
342,338
+341,557
+43,733% +$2.37M
BA icon
254
Boeing
BA
$185B
$2.26M 0.05%
8,882
+1,749
+25% +$389K
LIN icon
255
Linde
LIN
$226B
$2.25M 0.05%
8,050
+770
+11% +$200K
ELV icon
256
Elevance Health
ELV
$85.5B
$2.24M 0.05%
6,241
+416
+7% +$134K
TM icon
257
Toyota
TM
$225B
$2.23M 0.05%
14,286
+3,379
+31% +$511K
JLL icon
258
Jones Lang LaSalle
JLL
$16.7B
$2.22M 0.05%
12,389
+893
+8% +$146K
ADP icon
259
Automatic Data Processing
ADP
$108B
$2.21M 0.05%
11,713
+1,886
+19% +$327K
SWKS icon
260
Skyworks Solutions
SWKS
$10.6B
$2.2M 0.05%
11,995
-6,301
-34% -$1.1M
WCN
261
Waste Connections
WCN
$42B
$2.19M 0.05%
20,298
+20,273
+81,092% +$2.06M
VLO icon
262
Valero Energy
VLO
$85.9B
$2.17M 0.05%
30,391
-5,396
-15% -$367K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 0.05%
10,385
+6,597
+174% +$1.33M
IMOS
264
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.12M 0.05%
67,139
+3,705
+6% +$99.1K
RDY icon
265
Dr. Reddy's Laboratories
RDY
$10.2B
$2.09M 0.05%
170,135
+10,930
+7% +$140K
EOG icon
266
EOG Resources
EOG
$70.7B
$2.09M 0.05%
28,757
+5,737
+25% +$366K
AFL icon
267
Aflac
AFL
$62.6B
$2M 0.04%
38,991
+4,231
+12% +$203K
WIT icon
268
Wipro
WIT
$20B
$1.98M 0.04%
623,986
-6,880
-1% -$22.1K
NEM icon
269
Newmont
NEM
$119B
$1.96M 0.04%
32,448
-1,895
-6% -$113K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.04%
66,623
-575
-0.9% -$15.2K
FSV icon
271
FirstService
FSV
$6.32B
$1.92M 0.04%
12,956
+11,617
+868% +$1.69M
PSX icon
272
Phillips 66
PSX
$81.4B
$1.92M 0.04%
23,564
-553
-2% -$43.4K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$1.9M 0.04%
14,444
– –
DEO icon
274
Diageo
DEO
$53.6B
$1.89M 0.04%
11,497
+4,135
+56% +$676K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.7B
$1.85M 0.04%
12,813
+137
+1% +$18.6K
9 10
11
12 13

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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 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.