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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
HBI
401
DELISTED
Hanesbrands
HBI
$999K 0.02%
50,779
+3,620
+8% +$64.1K
ISRG icon
402
Intuitive Surgical
ISRG
$134B
$996K 0.02%
4,044
-72
-2% -$18.1K
AON icon
403
Aon
AON
$76B
$995K 0.02%
4,322
+458
+12% +$101K
RLJ icon
404
RLJ Lodging Trust
RLJ
$1.69B
$987K 0.02%
63,753
+1,450
+2% +$21.7K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.01T
$987K 0.02%
2,710
+945
+54% +$335K
JOYY
406
JOYY Inc
JOYY
$3.75B
$971K 0.02%
10,365
+1,253
+14% +$135K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$962K 0.02%
90,082
+89,502
+15,431% +$864K
LYG icon
408
Lloyds Banking Group
LYG
$91.3B
$959K 0.02%
413,423
+91,571
+28% +$190K
ATKR icon
409
Atkore
ATKR
$3.16B
$955K 0.02%
13,284
+4,353
+49% +$263K
CL icon
410
Colgate-Palmolive
CL
$74.4B
$953K 0.02%
12,087
-141,852
-92% -$11.1M
BGFV
411
DELISTED
Big 5 Sporting Goods
BGFV
$948K 0.02%
60,399
-56,592
-48% -$794K
EL icon
412
Estee Lauder
EL
$32B
$946K 0.02%
3,251
+504
+18% +$138K
MDLZ icon
413
Mondelez International
MDLZ
$79.9B
$946K 0.02%
16,155
+1,052
+7% +$59.4K
AGCO icon
414
AGCO
AGCO
$7.2B
$939K 0.02%
6,538
+1,901
+41% +$237K
CMC icon
415
Commercial Metals
CMC
$8.31B
$939K 0.02%
30,445
-3,171
-9% -$78.5K
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
$939K 0.02%
62,520
+49,469
+379% +$792K
UBER icon
417
Uber
UBER
$153B
$936K 0.02%
17,169
+2,617
+18% +$146K
WST icon
418
West Pharmaceutical
WST
$24.9B
$936K 0.02%
3,320
-178
-5% -$50.9K
ARW icon
419
Arrow Electronics
ARW
$10.4B
$931K 0.02%
8,398
+782
+10% +$81.3K
SYNA icon
420
Synaptics
SYNA
$4.15B
$931K 0.02%
6,881
-12,303
-64% -$1.5M
QLYS icon
421
Qualys
QLYS
$6.35B
$929K 0.02%
8,872
-1,168
-12% -$131K
ZD icon
422
Ziff Davis
ZD
$1.98B
$926K 0.02%
8,890
+6,384
+255% +$601K
PANW icon
423
Palo Alto Networks
PANW
$297B
$925K 0.02%
17,238
+16,404
+1,967% +$975K
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
$919K 0.02%
23,748
-3,682
-13% -$127K
LSCC icon
425
Lattice Semiconductor
LSCC
$18.5B
$917K 0.02%
20,396
-6,137
-23% -$272K
15 16
17
18 19

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.