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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
SKM icon
426
SK Telecom
SKM
$13.2B
$912K 0.02%
20,320
+19,970
+5,706% +$827K
MEDP icon
427
Medpace
MEDP
$16.5B
$909K 0.02%
5,545
-2,077
-27% -$318K
CDW icon
428
CDW
CDW
$17B
$908K 0.02%
5,476
-1,699
-24% -$254K
TLK icon
429
Telkom Indonesia
TLK
$14.9B
$902K 0.02%
38,160
+20,038
+111% +$477K
RYZ
430
Ryerson Holding Corp
RYZ
$1.46B
$895K 0.02%
52,510
+2,742
+6% +$41K
CSIQ icon
431
Canadian Solar
CSIQ
$1.08B
$885K 0.02%
17,834
-2,213
-11% -$115K
OMAB icon
432
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$885K 0.02%
17,521
-5,845
-25% -$294K
HSBC icon
433
HSBC
HSBC
$356B
$884K 0.02%
30,327
+10,911
+56% +$312K
MTH icon
434
Meritage Homes
MTH
$4.86B
$882K 0.02%
19,200
-8,878
-32% -$385K
PLUG icon
435
Plug Power
PLUG
$3.04B
$880K 0.02%
24,570
+805
+3% +$41.5K
XYZ
436
Block Inc
XYZ
$47.5B
$873K 0.02%
3,846
-696
-15% -$163K
APOG icon
437
Apogee Enterprises
APOG
$908M
$872K 0.02%
21,330
+11,302
+113% +$427K
OPI
438
DELISTED
Office Properties Income Trust
OPI
$872K 0.02%
31,692
-5,864
-16% -$152K
NUS icon
439
Nu Skin
NUS
$267M
$862K 0.02%
16,291
-895
-5% -$48.8K
NX icon
440
Quanex
NX
$1.01B
$856K 0.02%
32,643
-21,023
-39% -$524K
CF icon
441
CF Industries
CF
$17.3B
$855K 0.02%
18,842
+548
+3% +$24.8K
RH icon
442
RH
RH
$3.71B
$854K 0.02%
1,432
-889
-38% -$438K
CMCO icon
443
Columbus McKinnon
CMCO
$584M
$853K 0.02%
16,159
-1,344
-8% -$64.1K
VRN
444
DELISTED
Veren
VRN
$853K 0.02%
+204,815
New +$723K
IBA
445
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$852K 0.02%
21,442
+5,101
+31% +$211K
GIS icon
446
General Mills
GIS
$19.7B
$850K 0.02%
13,865
-1,043
-7% -$60.2K
AMD icon
447
Advanced Micro Devices
AMD
$789B
$849K 0.02%
10,813
-241
-2% -$20.8K
WM icon
448
Waste Management
WM
$91B
$845K 0.02%
6,553
+1,846
+39% +$216K
ZION icon
449
Zions Bancorporation
ZION
$10.3B
$843K 0.02%
15,343
+27
+0.2% +$1.39K
HIW icon
450
Highwoods Properties
HIW
$3.47B
$836K 0.02%
19,481
+3,802
+24% +$155K
16 17
18
19 20

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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.