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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
ACHC icon
276
Acadia Healthcare
ACHC
$2.94B
$1.84M 0.04%
32,199
+32,176
+139,896% +$1.74M
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$1.83M 0.04%
13,037
-1,359
-9% -$188K
COST icon
278
Costco
COST
$420B
$1.83M 0.04%
5,182
-935
-15% -$325K
PAYX icon
279
Paychex
PAYX
$42.7B
$1.82M 0.04%
18,560
+265
+1% +$24.4K
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.1B
$1.81M 0.04%
8,109
– –
NVO
281
Novo Nordisk
NVO
$209B
$1.77M 0.04%
52,664
+16,076
+44% +$573K
AZN icon
282
AstraZeneca
AZN
$250B
$1.76M 0.04%
17,669
+5,682
+47% +$571K
BNY
283
Bank of New York Mellon
BNY
$107B
$1.74M 0.04%
36,859
-146,029
-80% -$6.42M
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.04%
27,562
-22,503
-45% -$1.4M
APD icon
285
Air Products & Chemicals
APD
$67.6B
$1.73M 0.04%
6,162
+704
+13% +$191K
MTZ icon
286
MasTec
MTZ
$21.9B
$1.73M 0.04%
18,488
-6,065
-25% -$519K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$1.72M 0.04%
12,233
+257
+2% +$35.1K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.04%
43,719
+11,954
+38% +$481K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$1.71M 0.04%
19,560
+700
+4% +$58.4K
MTD icon
290
Mettler-Toledo International
MTD
$28.6B
$1.7M 0.04%
1,475
+197
+15% +$228K
FELE icon
291
Franklin Electric
FELE
$4.84B
$1.7M 0.04%
21,542
-375
-2% -$28.1K
UBS icon
292
UBS Group
UBS
$176B
$1.7M 0.04%
109,279
+24,728
+29% +$380K
UL icon
293
Unilever
UL
$136B
$1.69M 0.04%
26,900
+5,589
+26% +$356K
AXP icon
294
American Express
AXP
$230B
$1.69M 0.04%
11,944
+2,543
+27% +$336K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.04%
14,848
+4,012
+37% +$467K
MRK icon
296
Merck
MRK
$318B
$1.68M 0.04%
22,785
-4,606
-17% -$340K
TRMB icon
297
Trimble
TRMB
$13.9B
$1.67M 0.04%
21,428
+20,822
+3,436% +$1.5M
CMA
298
DELISTED
Comerica
CMA
$1.67M 0.04%
23,212
+2,916
+14% +$191K
UPS icon
299
United Parcel Service
UPS
$88.9B
$1.66M 0.04%
9,775
-423
-4% -$68.4K
HNI icon
300
HNI Corp
HNI
$3.59B
$1.66M 0.04%
41,976
-339
-0.8% -$12.4K
10 11
12
13 14

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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 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.