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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
CTAS icon
376
Cintas
CTAS
$81.3B
$1.15M 0.03%
13,424
-4,892
-27% -$414K
CCI icon
377
Crown Castle
CCI
$32.2B
$1.14M 0.03%
6,647
+1,092
+20% +$175K
JD icon
378
JD.com
JD
$44.5B
$1.14M 0.03%
13,520
– –
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M 0.03%
17,262
-831
-5% -$71.3K
JEF icon
380
Jefferies Financial Group
JEF
$13.1B
$1.12M 0.02%
39,023
+7,258
+23% +$198K
TJX icon
381
TJX Companies
TJX
$178B
$1.12M 0.02%
16,868
+592
+4% +$39.6K
KSU
382
DELISTED
Kansas City Southern
KSU
$1.11M 0.02%
4,227
+3,886
+1,140% +$845K
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.02%
21,100
+3,192
+18% +$167K
BLDR icon
384
Builders FirstSource
BLDR
$8.04B
$1.11M 0.02%
23,979
-9,073
-27% -$386K
CNMD icon
385
CONMED
CNMD
$1.47B
$1.11M 0.02%
8,505
-37
-0.4% -$4.45K
FINV
386
FinVolution Group
FINV
$1.15B
$1.1M 0.02%
156,586
+11,762
+8% +$62.5K
L icon
387
Loews
L
$23.6B
$1.08M 0.02%
21,164
-3,626
-15% -$177K
FISV
388
Fiserv Inc
FISV
$27.9B
$1.07M 0.02%
9,015
+716
+9% +$82.2K
PKG icon
389
Packaging Corp of America
PKG
$22.8B
$1.07M 0.02%
7,939
-8,562
-52% -$1.17M
PTC icon
390
PTC
PTC
$16B
$1.06M 0.02%
7,701
+7,521
+4,178% +$1M
SYK icon
391
Stryker
SYK
$130B
$1.06M 0.02%
4,350
+245
+6% +$58.8K
VIV icon
392
Telefônica Brasil
VIV
$19.2B
$1.04M 0.02%
132,471
+126,546
+2,136% +$1.06M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.02%
23,755
-845
-3% -$38.8K
STE icon
394
Steris
STE
$23.1B
$1.03M 0.02%
5,395
+30
+0.6% +$5.57K
EQIX icon
395
Equinix
EQIX
$103B
$1.02M 0.02%
1,506
-303
-17% -$208K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.02%
11,131
+8,131
+271% +$729K
BXC icon
397
BlueLinx
BXC
$706M
$1.02M 0.02%
25,982
+6,134
+31% +$238K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$41.2B
$1.02M 0.02%
88,170
+87,634
+16,350% +$1M
MODV
399
DELISTED
ModivCare
MODV
$1.01M 0.02%
6,859
-3,825
-36% -$594K
INVA icon
400
Innoviva
INVA
$1.48B
$1.01M 0.02%
84,358
-6,273
-7% -$75.9K
14 15
16
17 18

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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.