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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
TDC icon
326
Teradata
TDC
$2.55B
$1.47M 0.03%
+38,183
New +$1.39M
UPBD icon
327
Upbound Group
UPBD
$1.16B
$1.47M 0.03%
25,498
-10,509
-29% -$550K
MAN icon
328
ManpowerGroup
MAN
$2.63B
$1.47M 0.03%
14,833
+561
+4% +$53.7K
MOD icon
329
Modine Manufacturing
MOD
$10.4B
$1.46M 0.03%
98,987
+80,699
+441% +$1.15M
ARCB icon
330
ArcBest
ARCB
$3.08B
$1.45M 0.03%
20,605
+16,878
+453% +$973K
CNO icon
331
CNO Financial Group
CNO
$5.1B
$1.44M 0.03%
59,375
+3,260
+6% +$77.6K
IESC icon
332
IES Holdings
IESC
$15.2B
$1.43M 0.03%
28,434
-11,730
-29% -$564K
WFC icon
333
Wells Fargo
WFC
$264B
$1.43M 0.03%
36,628
+6,375
+21% +$226K
ETSY icon
334
Etsy
ETSY
$7.85B
$1.42M 0.03%
7,016
+2,910
+71% +$609K
PHM icon
335
Pultegroup
PHM
$25.3B
$1.39M 0.03%
26,494
+2,019
+8% +$94.2K
MYRG icon
336
MYR Group
MYRG
$5.25B
$1.39M 0.03%
19,342
+4,977
+35% +$315K
LPLA icon
337
LPL Financial
LPLA
$28.6B
$1.38M 0.03%
9,701
-1,094
-10% -$140K
ON icon
338
ON Semiconductor
ON
$31.6B
$1.38M 0.03%
33,117
+18,928
+133% +$727K
RTX icon
339
RTX Corp
RTX
$301B
$1.37M 0.03%
17,757
+2,770
+18% +$202K
LOGI icon
340
Logitech
LOGI
$15.2B
$1.37M 0.03%
13,117
+2,153
+20% +$227K
POOL icon
341
Pool Corp
POOL
$7.5B
$1.37M 0.03%
3,969
+215
+6% +$74.9K
BRX icon
342
Brixmor Property Group
BRX
$9.32B
$1.37M 0.03%
67,691
+7,439
+12% +$139K
BSBR icon
343
Santander
BSBR
$43.5B
$1.36M 0.03%
202,180
+34,356
+20% +$245K
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.36M 0.03%
130,257
-12,675
-9% -$129K
CRTO icon
345
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.36M 0.03%
39,155
+4,271
+12% +$117K
ICE icon
346
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.03%
12,178
+2,082
+21% +$236K
DY icon
347
Dycom Industries
DY
$12.3B
$1.36M 0.03%
14,654
-4,238
-22% -$367K
SNBR
348
DELISTED
Sleep Number
SNBR
$1.35M 0.03%
9,440
+7,200
+321% +$864K
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
$1.35M 0.03%
8,857
-7,427
-46% -$999K
VOYA icon
350
Voya Financial
VOYA
$9.19B
$1.34M 0.03%
21,046
-1,477
-7% -$88.8K
12 13
14
15 16

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HHII
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GT
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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.