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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
JBL icon
526
Jabil
JBL
$35.8B
$620K 0.01%
11,897
-232
-2% -$10.6K
PUK icon
527
Prudential
PUK
$35.2B
$620K 0.01%
14,974
+6,872
+85% +$262K
DOV icon
528
Dover
DOV
$28.4B
$618K 0.01%
4,509
-4,189
-48% -$533K
KOF icon
529
Coca-Cola Femsa
KOF
$23.2B
$618K 0.01%
13,378
+1,392
+12% +$63.8K
SO icon
530
Southern Company
SO
$107B
$617K 0.01%
9,920
+307
+3% +$18.4K
COHR icon
531
Coherent
COHR
$74.2B
$616K 0.01%
9,017
+1,802
+25% +$148K
NGVC icon
532
Vitamin Cottage Natural Grocers
NGVC
$654M
$615K 0.01%
35,060
-3,922
-10% -$62K
MSI icon
533
Motorola Solutions
MSI
$77.4B
$613K 0.01%
3,261
+637
+24% +$114K
SHW icon
534
Sherwin-Williams
SHW
$89.8B
$613K 0.01%
7,467
+3,144
+73% +$749K
CLX icon
535
Clorox
CLX
$12.7B
$611K 0.01%
3,167
+734
+30% +$141K
SF
536
Stifel
SF
$12.6B
$611K 0.01%
14,309
-991
-6% -$38.6K
ZUMZ icon
537
Zumiez
ZUMZ
$339M
$611K 0.01%
+14,243
New +$634K
BFH icon
538
Bread Financial
BFH
$4.38B
$609K 0.01%
6,803
+4,393
+182% +$315K
SBSW icon
539
Sibanye-Stillwater
SBSW
$7.53B
$608K 0.01%
34,050
+5,652
+20% +$99.4K
GRVY
540
GRAVITY
GRVY
$473M
$607K 0.01%
5,279
-2,819
-35% -$437K
XRX icon
541
Xerox
XRX
$425M
$607K 0.01%
25,029
+490
+2% +$11.7K
VGT icon
542
Vanguard Information Technology ETF
VGT
$149B
$606K 0.01%
13,528
– –
PACB icon
543
Pacific Biosciences
PACB
$370M
$603K 0.01%
18,109
-24,570
-58% -$860K
TAK icon
544
Takeda Pharmaceutical
TAK
$55.7B
$601K 0.01%
32,923
+9,852
+43% +$177K
RGA icon
545
Reinsurance Group of America
RGA
$16.1B
$599K 0.01%
4,751
+4,540
+2,152% +$540K
APAM icon
546
Artisan Partners
APAM
$3.02B
$598K 0.01%
11,468
-552
-5% -$28.2K
ALK icon
547
Alaska Air
ALK
$5.58B
$596K 0.01%
8,618
+519
+6% +$31.2K
EBS icon
548
Emergent Biosolutions
EBS
$248M
$596K 0.01%
6,416
-7,067
-52% -$724K
CTSH icon
549
Cognizant
CTSH
$26B
$595K 0.01%
7,624
+62
+0.8% +$4.79K
MSTR icon
550
Strategy Inc
MSTR
$38.4B
$587K 0.01%
8,650
+4,230
+96% +$299K
20 21
22
23 24

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HHII
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EWA
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GT
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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.