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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
(+23%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,548
New
327
Increased
1,008
Reduced
679
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$32.7M |
| 2 |
Philip Morris
PM
|
+$27.2M |
| 3 |
Bank of Montreal
BMO
|
+$24.4M |
| 4 |
Shopify
SHOP
|
+$24.4M |
| 5 |
Enbridge
ENB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$37.7M |
| 2 |
MetLife
MET
|
+$29.1M |
| 3 |
Waters Corp
WAT
|
+$25.4M |
| 4 |
Howmet Aerospace
HWM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.1B
| $772K | 0.02% |
5,086
-591
| -10% | -$90.2K |
|
477
NETGEAR
NTGR
$635M
| $770K | 0.02% |
18,728
+9,342
| +100% | +$385K |
|
|
MGIC
478
DELISTED
Magic Software Enterprises
MGIC
| $764K | 0.02% |
50,204
+4,314
| +9% | +$71K |
|
479
ServiceNow
NOW
$129B
| $762K | 0.02% |
7,620
+80
| +1% | +$8.45K |
|
480
Emerson Electric
EMR
$88.3B
| $756K | 0.02% |
8,384
+2,561
| +44% | +$220K |
|
|
SCHW
481
Charles Schwab
SCHW
$187B
| $754K | 0.02% |
11,571
+2,726
| +31% | +$165K |
|
482
ResMed
RMD
$30.7B
| $751K | 0.02% |
3,869
-5,147
| -57% | -$1.03M |
|
483
Agilysys
AGYS
$3.06B
| $750K | 0.02% |
15,656
-1,284
| -8% | -$63.9K |
|
484
Merchants Bancorp
MBIN
$2.49B
| $742K | 0.02% |
26,540
-11,104
| -29% | -$257K |
|
485
FedEx
FDX
$75.4B
| $741K | 0.02% |
2,607
-7,125
| -73% | -$1.84M |
|
|
CMBT
486
CMB.TECH NV
CMBT
$4.73B
| $740K | 0.02% |
80,858
+28,178
| +53% | +$248K |
|
487
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $737K | 0.02% |
13,316
+3,204
| +32% | +$174K |
|
488
Trane Technologies
TT
$106B
| $734K | 0.02% |
4,435
+2,848
| +179% | +$441K |
|
489
Mitsubishi UFJ Financial
MUFG
$254B
| $733K | 0.02% |
136,161
+30,076
| +28% | +$155K |
|
490
Leidos
LDOS
$17.3B
| $731K | 0.02% |
7,592
-2,916
| -28% | -$295K |
|
491
Central Garden & Pet Co Class A
CENTA
$2.44B
| $730K | 0.02% |
17,586
-13,592
| -44% | -$466K |
|
492
AutoZone
AZO
$51.1B
| $718K | 0.02% |
511
+196
| +62% | +$243K |
|
|
AVYA
493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $718K | 0.02% |
25,625
+6,244
| +32% | +$167K |
|
|
BRFS
494
DELISTED
BRF SA
BRFS
| $716K | 0.02% |
159,561
+67,294
| +73% | +$281K |
|
495
Edwards Lifesciences
EW
$51.7B
| $714K | 0.02% |
8,538
-254
| -3% | -$21.5K |
|
496
Travel + Leisure Co
TNL
$4.7B
| $708K | 0.02% |
11,588
+353
| +3% | +$19.2K |
|
497
Acushnet Holdings
GOLF
$5.45B
| $707K | 0.02% |
17,120
-1,519
| -8% | -$64.7K |
|
498
HUB Group
HUBG
$2.92B
| $707K | 0.02% |
21,006
-10,616
| -34% | -$319K |
|
|
CEA
499
DELISTED
China Eastern Airlines
CEA
| $707K | 0.02% |
30,205
+9,891
| +49% | +$222K |
|
500
General Motors
GM
$76.8B
| $704K | 0.02% |
12,260
+1,635
| +15% | +$86.8K |
|
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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.