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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
BP icon
451
BP
BP
$107B
$832K 0.02%
34,164
+13,350
+64% +$321K
HRI icon
452
Herc Holdings
HRI
$5.61B
$831K 0.02%
8,212
– –
BR icon
453
Broadridge
BR
$19B
$830K 0.02%
5,420
+1,040
+24% +$154K
RRX icon
454
Regal Rexnord
RRX
$11.9B
$830K 0.02%
5,817
-471
-7% -$64.7K
QRVO icon
455
Qorvo
QRVO
$8.74B
$828K 0.02%
4,530
+1,231
+37% +$216K
MEOH icon
456
Methanex
MEOH
$4.12B
$826K 0.02%
22,407
+22,277
+17,136% +$871K
FORM icon
457
FormFactor
FORM
$9.17B
$823K 0.02%
18,249
+995
+6% +$45.3K
SPTN
458
DELISTED
SpartanNash
SPTN
$821K 0.02%
41,807
-44,317
-51% -$840K
HLI icon
459
Houlihan Lokey
HLI
$9.02B
$815K 0.02%
12,264
-1,050
-8% -$70.9K
LSTR icon
460
Landstar System
LSTR
$6.21B
$813K 0.02%
4,925
-418
-8% -$65K
PAC icon
461
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$812K 0.02%
7,722
-3,239
-30% -$345K
WBK
462
DELISTED
Westpac Banking Corporation
WBK
$807K 0.02%
43,477
+15,447
+55% +$273K
DOCU
463
DocuSign
DOCU
$11.5B
$806K 0.02%
3,983
+83
+2% +$19.2K
TER icon
464
Teradyne
TER
$59.3B
$802K 0.02%
6,592
-102,135
-94% -$12.8M
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
$802K 0.02%
18,868
+10,364
+122% +$297K
EGOV
466
DELISTED
NIC Inc
EGOV
$802K 0.02%
23,645
-109
-0.5% -$3.44K
GOLD
467
Gold.com Inc
GOLD
$1.26B
$796K 0.02%
44,202
-1,422
-3% -$22.3K
TXT icon
468
Textron
TXT
$15.4B
$793K 0.02%
14,146
-3,069
-18% -$156K
AVNW icon
469
Aviat Networks
AVNW
$273M
$790K 0.02%
22,234
-5,410
-20% -$142K
APH icon
470
Amphenol
APH
$209B
$787K 0.02%
23,870
-24,818
-51% -$806K
ADI icon
471
Analog Devices
ADI
$190B
$784K 0.02%
5,056
+165
+3% +$25.4K
CIXX
472
DELISTED
CI Financial Corp.
CIXX
$784K 0.02%
+54,327
New +$751K
PFSI icon
473
PennyMac Financial
PFSI
$4.02B
$781K 0.02%
11,678
-6,534
-36% -$405K
KMB icon
474
Kimberly-Clark
KMB
$36.5B
$779K 0.02%
5,604
+653
+13% +$86.7K
BLDP
475
Ballard Power Systems
BLDP
$790M
$778K 0.02%
+31,932
New +$955K
17 18
19
20 21

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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.