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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
UTHR icon
501
United Therapeutics
UTHR
$23.1B
$702K 0.02%
4,195
+1,072
+34% +$179K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.9B
$701K 0.02%
13,445
+776
+6% +$39.5K
TPR icon
503
Tapestry
TPR
$32.8B
$701K 0.02%
17,013
+16,577
+3,802% +$639K
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$124B
$699K 0.02%
10,526
+70
+0.7% +$4.62K
VMC icon
505
Vulcan Materials
VMC
$36.9B
$691K 0.02%
4,093
+30
+0.7% +$4.87K
ABB
506
DELISTED
ABB Ltd
ABB
$680K 0.02%
22,329
+7,106
+47% +$213K
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
$680K 0.02%
62,159
+50,847
+449% +$451K
VALE icon
508
Vale
VALE
$62.6B
$673K 0.01%
38,751
+7,442
+24% +$130K
LPX icon
509
Louisiana-Pacific
LPX
$5.49B
$672K 0.01%
12,122
+11,614
+2,286% +$526K
SPNS
510
DELISTED
Sapiens International
SPNS
$670K 0.01%
21,065
-7,295
-26% -$237K
AEM icon
511
Agnico Eagle Mines
AEM
$90.5B
$668K 0.01%
11,577
+11,241
+3,346% +$727K
RELX icon
512
RELX
RELX
$62B
$666K 0.01%
26,478
+10,351
+64% +$258K
FANG icon
513
Diamondback Energy
FANG
$52.7B
$661K 0.01%
8,994
-2,828
-24% -$194K
HOFT icon
514
Hooker Furnishings Corp
HOFT
$166M
$657K 0.01%
18,036
-1,412
-7% -$48.3K
ROP icon
515
Roper Technologies
ROP
$39.8B
$648K 0.01%
1,606
+51
+3% +$20.5K
CME icon
516
CME Group
CME
$94.8B
$647K 0.01%
3,170
+797
+34% +$157K
LGTY
517
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$644K 0.01%
31,125
-197
-0.6% -$3.94K
ESCA icon
518
Escalade
ESCA
$311M
$634K 0.01%
30,317
-9,519
-24% -$206K
SWBI icon
519
Smith & Wesson
SWBI
$637M
$634K 0.01%
36,367
+9,290
+34% +$169K
NVCR icon
520
NovoCure
NVCR
$1.91B
$632K 0.01%
4,783
+3,461
+262% +$547K
DG icon
521
Dollar General
DG
$27.9B
$627K 0.01%
3,093
-598
-16% -$119K
BMI icon
522
Badger Meter
BMI
$4.03B
$626K 0.01%
6,734
+184
+3% +$18.5K
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$626K 0.01%
13,657
+2,491
+22% +$113K
DFIN icon
524
Donnelley Financial Solutions
DFIN
$1.16B
$625K 0.01%
22,447
+782
+4% +$18.1K
ACH
525
Accendra Health
ACH
$214M
$622K 0.01%
16,553
+3,512
+27% +$110K
19 20
21
22 23

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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.