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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.4B
| $546K | 0.01% |
27,347
+24,133
| +751% | +$466K |
|
|
SAIL
577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $546K | 0.01% |
10,787
-6,237
| -37% | -$351K |
|
578
Restaurant Brands International
QSR
$25.8B
| $545K | 0.01% |
8,386
+396
| +5% | +$24.5K |
|
579
Moody's
MCO
$82.7B
| $544K | 0.01% |
1,823
+108
| +6% | +$30.4K |
|
580
First Internet Bancorp
INBK
$255M
| $540K | 0.01% |
15,327
-2,519
| -14% | -$84.2K |
|
581
Illumina
ILMN
$28.4B
| $539K | 0.01% |
1,443
+105
| +8% | +$42.8K |
|
582
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $539K | 0.01% |
7,293
| – | – |
|
583
H&R Block
HRB
$5.86B
| $538K | 0.01% |
24,690
+23,297
| +1,672% | +$440K |
|
584
TIM SA
TIMB
$8.8B
| $536K | 0.01% |
47,225
-20,424
| -30% | -$250K |
|
585
Marriott Vacations Worldwide
VAC
$4.25B
| $536K | 0.01% |
3,077
-368
| -11% | -$57.4K |
|
586
New Oriental
EDU
$8.98B
| $531K | 0.01% |
3,794
-607
| -14% | -$106K |
|
587
Ligand Pharmaceuticals
LGND
$6.36B
| $530K | 0.01% |
5,578
-645
| -10% | -$61K |
|
588
Retractable Technologies
RVP
$20.1M
| $530K | 0.01% |
41,360
-84,710
| -67% | -$1.22M |
|
589
Centrus Energy
LEU
$3.82B
| $528K | 0.01% |
22,249
-3,511
| -14% | -$84.1K |
|
590
Cenovus Energy
CVE
$52.1B
| $526K | 0.01% |
+70,200
| New | +$493K |
|
591
DuPont de Nemours
DD
$19.2B
| $523K | 0.01% |
5,393
-648
| -11% | -$62.1K |
|
592
Ingles Markets
IMKTA
$1.67B
| $523K | 0.01% |
8,484
+2,563
| +43% | +$134K |
|
|
PZN
593
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $523K | 0.01% |
49,634
+19,542
| +65% | +$184K |
|
594
America Movil
AMX
$71.2B
| $522K | 0.01% |
38,403
+4,019
| +12% | +$55.3K |
|
595
VEON
VEON
$3.95B
| $522K | 0.01% |
11,792
-1,416
| -11% | -$62.1K |
|
596
Cohen & Steers
CNS
$4.3B
| $520K | 0.01% |
7,965
-101
| -1% | -$6.9K |
|
597
Caesars Entertainment
CZR
$6.14B
| $520K | 0.01% |
5,953
+32
| +0.5% | +$2.69K |
|
598
Hudbay
HBM
$12.3B
| $520K | 0.01% |
+76,072
| New | +$523K |
|
|
SHI
599
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $520K | 0.01% |
22,004
+749
| +4% | +$17.7K |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $520K | 0.01% |
5,652
-1,214
| -18% | -$102K |
|
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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.