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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 | |
|---|---|---|---|---|---|---|
|
LITB
626
LightInTheBox
LITB
$55.6M
| $478K | 0.01% |
29,049
+7,785
| +37% | +$151K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$2.14B
| $475K | 0.01% |
99,338
+43,588
| +78% | +$201K |
|
628
Innospec
IOSP
$2.28B
| $475K | 0.01% |
4,632
-31
| -0.7% | -$3.07K |
|
629
Cardinal Health
CAH
$55.4B
| $471K | 0.01% |
7,756
+1,012
| +15% | +$55.9K |
|
|
CDR
630
DELISTED
Cedar Realty Trust, Inc
CDR
| $470K | 0.01% |
31,513
+20,244
| +180% | +$263K |
|
|
TCS
631
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $469K | 0.01% |
1,880
+121
| +7% | +$27K |
|
|
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
| $466K | 0.01% |
+107,321
| New | +$512K |
|
633
Invitation Homes
INVH
$18B
| $465K | 0.01% |
14,547
+8
| +0.1% | +$240 |
|
634
Williams-Sonoma
WSM
$29.6B
| $463K | 0.01% |
5,170
+4,032
| +354% | +$272K |
|
|
ZEUS
635
DELISTED
Olympic Steel
ZEUS
| $463K | 0.01% |
15,713
-7,593
| -33% | -$147K |
|
636
Mueller Industries
MLI
$15.2B
| $462K | 0.01% |
44,664
+6,460
| +17% | +$63.5K |
|
637
APA Corp
APA
$13.2B
| $461K | 0.01% |
+25,767
| New | +$470K |
|
638
Brinker International
EAT
$9.66B
| $461K | 0.01% |
6,492
| – | – |
|
639
Veracyte
VCYT
$3.8B
| $459K | 0.01% |
8,540
+256
| +3% | +$14.7K |
|
640
Natera
NTRA
$46.4B
| $458K | 0.01% |
4,519
-34
| -0.7% | -$3.73K |
|
641
Hovnanian Enterprises
HOV
$807M
| $456K | 0.01% |
4,314
-285
| -6% | -$18.6K |
|
642
Ultragenyx Pharmaceutical
RARE
$2.55B
| $456K | 0.01% |
4,012
+8
| +0.2% | +$1.09K |
|
|
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $454K | 0.01% |
54,438
-14,065
| -21% | -$124K |
|
644
Primoris Services
PRIM
$4.45B
| $452K | 0.01% |
+13,658
| New | +$450K |
|
645
SLM Corp
SLM
$5.15B
| $452K | 0.01% |
25,171
+1,374
| +6% | +$20.8K |
|
646
Denali Therapeutics
DNLI
$3.97B
| $450K | 0.01% |
7,893
| – | – |
|
|
PRSP
647
DELISTED
Perspecta Inc. Common Stock
PRSP
| $446K | 0.01% |
15,380
+24
| +0.2% | +$676 |
|
648
Mitek Systems
MITK
$834M
| $443K | 0.01% |
30,397
-27,865
| -48% | -$447K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $443K | 0.01% |
19,475
+15,193
| +355% | +$330K |
|
650
General Dynamics
GD
$106B
| $441K | 0.01% |
2,430
+545
| +29% | +$89K |
|
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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.