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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$1.34M 0.03%
6,039
+1,024
+20% +$213K
TFC icon
352
Truist Financial
TFC
$64B
$1.34M 0.03%
22,910
+4,042
+21% +$222K
FMS icon
353
Fresenius Medical Care
FMS
$12.9B
$1.33M 0.03%
36,178
+8,258
+30% +$312K
DE icon
354
Deere & Co
DE
$168B
$1.33M 0.03%
3,559
+487
+16% +$160K
APTV icon
355
Aptiv
APTV
$10.3B
$1.33M 0.03%
9,640
+8,932
+1,262% +$1.3M
FL
356
DELISTED
Foot Locker
FL
$1.31M 0.03%
23,362
+23,286
+30,639% +$1.18M
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
$1.3M 0.03%
13,627
-2,055
-13% -$192K
CMBM
358
DELISTED
Cambium Networks
CMBM
$1.29M 0.03%
27,548
+14,177
+106% +$562K
PHG icon
359
Philips
PHG
$26.1B
$1.28M 0.03%
27,611
+4,381
+19% +$199K
GFL icon
360
GFL Environmental
GFL
$14.9B
$1.28M 0.03%
+36,573
New +$1.13M
WNS
361
DELISTED
WNS Holdings
WNS
$1.27M 0.03%
17,578
-2,514
-13% -$183K
SPXC icon
362
SPX Corp
SPXC
$10.8B
$1.24M 0.03%
21,325
-8,656
-29% -$493K
KFRC icon
363
Kforce
KFRC
$1.06B
$1.24M 0.03%
23,166
+10,020
+76% +$485K
BPOP icon
364
Popular Inc
BPOP
$11.1B
$1.23M 0.03%
17,538
+3,950
+29% +$256K
NSC icon
365
Norfolk Southern
NSC
$75.1B
$1.23M 0.03%
4,566
+721
+19% +$183K
TECH icon
366
Bio-Techne
TECH
$11.3B
$1.23M 0.03%
12,836
+8,320
+184% +$759K
STLA icon
367
Stellantis
STLA
$20.8B
$1.22M 0.03%
68,680
-10,822
-14% -$182K
BTG icon
368
B2Gold
BTG
$6.64B
$1.21M 0.03%
+281,700
New +$1.37M
DOO
369
Bombardier Recreational Products
DOO
$4.77B
$1.21M 0.03%
+13,920
New +$1.02M
BB icon
370
BlackBerry
BB
$5.26B
$1.2M 0.03%
+142,996
New +$1.6M
BCS icon
371
Barclays
BCS
$94.1B
$1.2M 0.03%
116,905
+63,907
+121% +$560K
SEM
372
DELISTED
Select Medical
SEM
$1.17M 0.03%
63,763
-4,775
-7% -$78.3K
AMT icon
373
American Tower
AMT
$80.4B
$1.17M 0.03%
4,883
+86
+2% +$19.2K
AN icon
374
AutoNation
AN
$6.92B
$1.16M 0.03%
12,401
+2,724
+28% +$218K
LMT icon
375
Lockheed Martin
LMT
$136B
$1.15M 0.03%
3,112
+759
+32% +$260K
13 14
15
16 17

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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.