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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
SBAC icon
651
SBA Communications
SBAC
$19.5B
$441K 0.01%
1,590
-423
-21% -$112K
EDUC icon
652
Educational Development Corp
EDUC
$11.8M
$440K 0.01%
25,818
-7,080
-22% -$114K
LAKE icon
653
Lakeland Industries
LAKE
$119M
$440K 0.01%
15,780
-5,021
-24% -$156K
DHI icon
654
D.R. Horton
DHI
$42.3B
$439K 0.01%
4,931
+169
+4% +$13.2K
GPN icon
655
Global Payments
GPN
$22.8B
$438K 0.01%
2,172
+109
+5% +$21.7K
YETI icon
656
Yeti Holdings
YETI
$3.95B
$438K 0.01%
6,067
+89
+1% +$6.34K
UNM icon
657
Unum
UNM
$14.3B
$437K 0.01%
15,718
+295
+2% +$7.66K
FPI
658
Farmland Partners
FPI
$432M
$436K 0.01%
38,921
-11,048
-22% -$126K
ARWR icon
659
Arrowhead Research
ARWR
$12.4B
$435K 0.01%
6,572
-103
-2% -$7.99K
SAN icon
660
Banco Santander
SAN
$210B
$434K 0.01%
126,388
+72,355
+134% +$245K
ERIC icon
661
Ericsson
ERIC
$33.3B
$433K 0.01%
32,853
+11,404
+53% +$145K
GPK icon
662
Graphic Packaging
GPK
$3.58B
$433K 0.01%
23,865
-55
-0.2% -$938
ASB icon
663
Associated Banc-Corp
ASB
$5.91B
$431K 0.01%
20,177
+3,963
+24% +$80.3K
KHC icon
664
Kraft Heinz
KHC
$30B
$431K 0.01%
10,784
+9,937
+1,173% +$358K
MGC icon
665
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$431K 0.01%
+3,075
New +$421K
IBN icon
666
ICICI Bank
IBN
$108B
$430K 0.01%
26,807
+15,444
+136% +$252K
CAR icon
667
Avis
CAR
$5.02B
$429K 0.01%
5,914
-3,987
-40% -$206K
TEF
668
DELISTED
Telefonica
TEF
$429K 0.01%
106,534
+49,036
+85% +$200K
BKE icon
669
Buckle
BKE
$2.37B
$427K 0.01%
10,875
+9,334
+606% +$351K
IWM icon
670
iShares Russell 2000 ETF
IWM
$83B
$427K 0.01%
1,934
+459
+31% +$100K
WGO icon
671
Winnebago Industries
WGO
$909M
$424K 0.01%
5,527
-3,396
-38% -$245K
WK icon
672
Workiva
WK
$3.54B
$423K 0.01%
4,793
+2,204
+85% +$218K
CPRX
673
DELISTED
Catalyst Pharmaceutical
CPRX
$422K 0.01%
91,628
+78,553
+601% +$312K
AAN
674
DELISTED
The Aaron's Company Inc
AAN
$422K 0.01%
16,431
+13,871
+542% +$304K
WRI
675
DELISTED
Weingarten Realty Investors
WRI
$421K 0.01%
15,631
+3,157
+25% +$78.1K
25 26
27
28 29

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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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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.