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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
CVX icon
51
Chevron
CVX
$370B
$23.8M 0.53%
227,432
+109,413
+93% +$10.7M
LHX icon
52
L3Harris
LHX
$53.8B
$23.7M 0.53%
117,051
+93,687
+401% +$17.6M
PVH icon
53
PVH
PVH
$4.06B
$23.6M 0.52%
222,955
+48,149
+28% +$4.76M
SHOP icon
54
Shopify
SHOP
$192B
$23.1M 0.51%
209,040
+201,970
+2,857% +$24.4M
XOM icon
55
ExxonMobil
XOM
$638B
$23M 0.51%
411,498
+159,190
+63% +$8.35M
WMB icon
56
Williams Companies
WMB
$87.3B
$21.8M 0.48%
921,297
+812,096
+744% +$18.4M
SPG icon
57
Simon Property Group
SPG
$72B
$21.8M 0.48%
191,506
+119,826
+167% +$12.5M
ETN icon
58
Eaton
ETN
$175B
$21.7M 0.48%
157,020
+50,241
+47% +$6.48M
CAT icon
59
Caterpillar
CAT
$401B
$21.5M 0.48%
92,974
-80,437
-46% -$16.7M
NLY icon
60
Annaly Capital Management
NLY
$17B
$21.3M 0.47%
618,284
-286,320
-32% -$9.7M
TXN icon
61
Texas Instruments
TXN
$257B
$21.3M 0.47%
112,585
-2,072
-2% -$360K
WBD icon
62
Warner Bros
WBD
$66.2B
$20.9M 0.46%
480,298
+256,611
+115% +$12.8M
INTC icon
63
Intel
INTC
$508B
$20.9M 0.46%
326,203
+72,578
+29% +$4.33M
MGA icon
64
Magna International
MGA
$18.3B
$20.4M 0.45%
231,670
+71,346
+45% +$5.79M
CNI icon
65
Canadian National Railway
CNI
$76.5B
$20M 0.44%
172,322
+163,495
+1,852% +$18.1M
ALLY icon
66
Ally Financial
ALLY
$13.5B
$19.7M 0.44%
436,685
-434,267
-50% -$18.2M
R icon
67
Ryder
R
$10.1B
$19.3M 0.43%
255,902
-11,286
-4% -$782K
AMZN icon
68
Amazon
AMZN
$2.94T
$19M 0.42%
123,020
+6,760
+6% +$1.07M
BXP icon
69
Boston Properties
BXP
$11B
$19M 0.42%
187,651
-488
-0.3% -$47.6K
COP icon
70
ConocoPhillips
COP
$141B
$18.4M 0.41%
348,273
+168,461
+94% +$8.3M
WHR icon
71
Whirlpool
WHR
$2.87B
$18.3M 0.41%
83,098
-9,516
-10% -$1.89M
BBWI icon
72
Bath & Body Works
BBWI
$4.14B
$18.3M 0.4%
365,485
+286,417
+362% +$11.8M
EQH icon
73
Equitable Holdings
EQH
$14.2B
$17.8M 0.4%
547,156
-387,870
-41% -$11.2M
BBY icon
74
Best Buy
BBY
$17B
$17.7M 0.39%
154,270
-13,082
-8% -$1.46M
AMG icon
75
Affiliated Managers Group
AMG
$9.88B
$17.6M 0.39%
118,179
+30,351
+35% +$3.97M
1 2
3
4 5

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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.