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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
+459.38%
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
BIIB icon
26
Biogen
BIIB
$30.8B
$37.2M 0.82%
133,037
-17,007
-11% -$4.59M
RF icon
27
Regions Financial
RF
$27.4B
$37M 0.82%
1,791,794
-391,325
-18% -$7.65M
TGT icon
28
Target
TGT
$67B
$36.5M 0.81%
184,349
-14,929
-7% -$2.79M
RY icon
29
Royal Bank of Canada
RY
$295B
$36.2M 0.8%
392,920
+375,919
+2,211% +$32.7M
MAS icon
30
Masco
MAS
$15.3B
$34M 0.75%
568,080
+9,782
+2% +$546K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$33.4M 0.74%
203,240
-3,358
-2% -$543K
PM icon
32
Philip Morris
PM
$290B
$32.9M 0.73%
370,625
+320,339
+637% +$27.2M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5M 0.72%
285,338
+76,779
+37% +$8.89M
FITB
34
Fifth Third Bancorp
FITB
$52.8B
$31.1M 0.69%
831,250
-63,700
-7% -$2.16M
MSFT icon
35
Microsoft
MSFT
$3.64T
$31.1M 0.69%
131,908
+14,323
+12% +$3.32M
LUMN icon
36
Lumen
LUMN
$6.27B
$30.3M 0.67%
2,267,077
+158,764
+8% +$1.97M
ALL icon
37
Allstate
ALL
$68.1B
$29.5M 0.65%
257,064
+126,651
+97% +$14M
MMM icon
38
3M
MMM
$94.2B
$29.1M 0.64%
180,705
+15,797
+10% +$2.36M
STT icon
39
State Street
STT
$51.7B
$28.5M 0.63%
339,655
-33,893
-9% -$2.62M
CMCSA icon
40
Comcast
CMCSA
$86.4B
$28.3M 0.63%
523,106
+44,068
+9% +$2.33M
KR icon
41
Kroger
KR
$34.8B
$28.1M 0.62%
782,011
+508,479
+186% +$17.4M
MFC icon
42
Manulife Financial
MFC
$73.3B
$27.8M 0.62%
1,295,372
+1,057,278
+444% +$21.1M
BMO icon
43
Bank of Montreal
BMO
$128B
$27.1M 0.6%
303,812
+299,552
+7,032% +$24.4M
VZ icon
44
Verizon
VZ
$189B
$26.2M 0.58%
450,078
+67,907
+18% +$3.83M
PNC icon
45
PNC Financial Services
PNC
$102B
$25.6M 0.57%
146,016
-22,017
-13% -$3.63M
NTAP icon
46
NetApp
NTAP
$37.4B
$25.3M 0.56%
348,102
-3,684
-1% -$248K
PG icon
47
Procter & Gamble
PG
$339B
$25.1M 0.56%
185,567
+3,652
+2% +$476K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$25.1M 0.56%
1,488,382
-688,590
-32% -$10.8M
MOH icon
49
Molina Healthcare
MOH
$10B
$25.1M 0.56%
107,233
+66,530
+163% +$14.8M
ENB icon
50
Enbridge
ENB
$115B
$24.1M 0.53%
661,784
+645,846
+4,052% +$22.7M
1
2
3 4 5

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EIM
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P
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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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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.