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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
CMG icon
901
Chipotle Mexican Grill
CMG
$41.5B
$215K ﹤0.01%
7,550
+1,350
+22% +$39K
PCAR icon
902
PACCAR
PCAR
$70.1B
$215K ﹤0.01%
3,476
+36
+1% +$2.25K
NESR
903
National Energy Services Reunited Corp
NESR
$2.93B
$214K ﹤0.01%
17,313
-3,894
-18% -$45.8K
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$214K ﹤0.01%
1,642
– –
HVT icon
905
Haverty Furniture Companies
HVT
$454M
$212K ﹤0.01%
5,706
-299
-5% -$10.3K
NSIT icon
906
Insight Enterprises
NSIT
$4.38B
$212K ﹤0.01%
2,216
+2,145
+3,021% +$184K
THO icon
907
Thor Industries
THO
$4.14B
$212K ﹤0.01%
1,570
-884
-36% -$107K
KAI icon
908
Kadant
KAI
$3.99B
$211K ﹤0.01%
1,142
– –
FARO
909
DELISTED
Faro Technologies
FARO
$210K ﹤0.01%
2,430
– –
ROKU icon
910
Roku
ROKU
$22.7B
$210K ﹤0.01%
644
+174
+37% +$68.2K
SLB icon
911
SLB Ltd
SLB
$75B
$210K ﹤0.01%
7,726
+4,054
+110% +$107K
VIGI icon
912
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$210K ﹤0.01%
+2,538
New +$211K
ITIC
913
Investors Title Co
ITIC
$547M
$209K ﹤0.01%
1,259
+236
+23% +$37.2K
PCOM
914
DELISTED
Points.com Inc. Common Shares
PCOM
$209K ﹤0.01%
13,747
-6,416
-32% -$96.7K
BOX icon
915
Box
BOX
$4.6B
$207K ﹤0.01%
9,017
-7,992
-47% -$156K
ORRF icon
916
Orrstown Financial Services
ORRF
$838M
$205K ﹤0.01%
9,196
+4,520
+97% +$89.8K
XEL icon
917
Xcel Energy
XEL
$48.8B
$205K ﹤0.01%
3,087
-307
-9% -$19.4K
RSPT icon
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$204K ﹤0.01%
7,560
– –
SNFCA icon
919
Security National Financial
SNFCA
$251M
$204K ﹤0.01%
29,191
-7,431
-20% -$51.8K
BOOT icon
920
Boot Barn
BOOT
$4.95B
$203K ﹤0.01%
3,254
+3,157
+3,255% +$185K
BAX icon
921
Baxter International
BAX
$14.2B
$202K ﹤0.01%
2,392
+8
+0.3% +$635
FAST icon
922
Fastenal
FAST
$59.5B
$202K ﹤0.01%
8,046
+3,080
+62% +$73.7K
NAVI icon
923
Navient
NAVI
$853M
$202K ﹤0.01%
14,128
-5,138
-27% -$63.3K
CSL icon
924
Carlisle Companies
CSL
$15.4B
$201K ﹤0.01%
1,220
-474
-28% -$72.7K
RJET
925
Republic Airways Holdings
RJET
$1B
$201K ﹤0.01%
+994
New +$156K
35 36
37
38 39

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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.