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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.66M 0.04%
17,134
-4,909
-22% -$449K
CVS icon
302
CVS Health
CVS
$122B
$1.65M 0.04%
21,923
+2,199
+11% +$160K
BCC icon
303
Boise Cascade
BCC
$3.02B
$1.64M 0.04%
27,367
-2,503
-8% -$132K
ZTS icon
304
Zoetis
ZTS
$30B
$1.63M 0.04%
10,338
+230
+2% +$36.4K
SNY icon
305
Sanofi
SNY
$104B
$1.63M 0.04%
32,882
+8,644
+36% +$415K
COR icon
306
Cencora
COR
$61.2B
$1.61M 0.04%
13,612
-15,264
-53% -$1.65M
EC icon
307
Ecopetrol
EC
$34.5B
$1.6M 0.04%
124,651
+7,446
+6% +$96.2K
PDD icon
308
Pinduoduo
PDD
$131B
$1.6M 0.04%
11,921
+1,318
+12% +$223K
KRA
309
DELISTED
Kraton Corporation
KRA
$1.6M 0.04%
43,649
-8,809
-17% -$315K
MHK icon
310
Mohawk Industries
MHK
$9.22B
$1.59M 0.04%
8,271
+5,343
+182% +$890K
SPGI icon
311
S&P Global
SPGI
$120B
$1.59M 0.04%
4,507
+1,533
+52% +$510K
INFY icon
312
Infosys
INFY
$50.7B
$1.59M 0.04%
84,844
+20,013
+31% +$362K
AEG icon
313
Aegon
AEG
$14.1B
$1.58M 0.04%
361,730
+61,437
+20% +$257K
CDNS icon
314
Cadence Design Systems
CDNS
$93.4B
$1.57M 0.03%
11,498
+186
+2% +$25K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$1.56M 0.03%
47,537
+32,685
+220% +$1.06M
SAP icon
316
SAP
SAP
$238B
$1.56M 0.03%
12,739
+2,854
+29% +$362K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.03%
21,081
+546
+3% +$43.9K
RVTY icon
318
Revvity
RVTY
$12.8B
$1.55M 0.03%
12,101
+1,293
+12% +$179K
SYY icon
319
Sysco
SYY
$40.3B
$1.55M 0.03%
19,690
-7,863
-29% -$610K
INTU icon
320
Intuit
INTU
$89B
$1.53M 0.03%
4,001
+384
+11% +$148K
DECK icon
321
Deckers Outdoor
DECK
$13.3B
$1.53M 0.03%
27,828
-150
-0.5% -$8.01K
MRSH
322
Marsh
MRSH
$91.5B
$1.53M 0.03%
12,552
+3,295
+36% +$379K
GSK icon
323
GSK
GSK
$106B
$1.5M 0.03%
33,609
+20,526
+157% +$932K
ING icon
324
ING
ING
$102B
$1.5M 0.03%
122,425
-4,689
-4% -$49.8K
TTEK icon
325
Tetra Tech
TTEK
$9.07B
$1.47M 0.03%
54,285
-390
-0.7% -$10.3K
11 12
13
14 15

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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.