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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 | |
|---|---|---|---|---|---|---|
926
Owens Corning
OC
$12.4B
| $201K | ﹤0.01% |
2,186
-145
| -6% | -$12.2K |
|
927
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $201K | ﹤0.01% |
4,084
+1,281
| +46% | +$62.6K |
|
|
MTL
928
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $201K | ﹤0.01% |
116,181
-92,153
| -44% | -$174K |
|
|
EARN
929
Ellington Residential Mortgage REIT
EARN
$165M
| $200K | ﹤0.01% |
16,234
-2,528
| -13% | -$31.3K |
|
930
Cable One
CABO
$212M
| $199K | ﹤0.01% |
109
-6
| -5% | -$11.7K |
|
931
Alcon
ALC
$35B
| $198K | ﹤0.01% |
2,825
+1,151
| +69% | +$81.5K |
|
932
Zoom
ZM
$30.6B
| $198K | ﹤0.01% |
617
-281
| -31% | -$103K |
|
|
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | ﹤0.01% |
5,100
+4,730
| +1,278% | +$184K |
|
|
CTRA
934
DELISTED
Coterra Energy
CTRA
| $197K | ﹤0.01% |
10,507
+73
| +0.7% | +$1.34K |
|
935
IDEX
IEX
$17.3B
| $197K | ﹤0.01% |
940
+117
| +14% | +$23.2K |
|
936
WD-40
WDFC
$3.15B
| $197K | ﹤0.01% |
645
+323
| +100% | +$98K |
|
937
Churchill Downs
CHDN
$6.12B
| $196K | ﹤0.01% |
+1,722
| New | +$190K |
|
938
iShares Russell 1000 Value ETF
IWD
$83.9B
| $196K | ﹤0.01% |
1,291
-13,225
| -91% | -$1.91M |
|
939
Visteon
VC
$2.78B
| $196K | ﹤0.01% |
1,609
| – | – |
|
|
ALR
940
DELISTED
AlerisLife Inc
ALR
| $195K | ﹤0.01% |
31,838
+17,841
| +127% | +$129K |
|
941
Sonos
SONO
$1.85B
| $194K | ﹤0.01% |
5,186
+61
| +1% | +$2.06K |
|
942
Beam Therapeutics
BEAM
$2.84B
| $193K | ﹤0.01% |
+2,416
| New | +$230K |
|
943
Werner Enterprises
WERN
$2.25B
| $193K | ﹤0.01% |
4,095
-1,939
| -32% | -$84.3K |
|
944
Banco Bradesco
BBDO
$34.3B
| $192K | ﹤0.01% |
56,704
-9,779
| -15% | -$33.4K |
|
945
Hewlett Packard
HPE
$70.5B
| $192K | ﹤0.01% |
12,199
-31,338
| -72% | -$434K |
|
|
SHYF
946
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
5,171
+4,807
| +1,321% | +$161K |
|
947
Vanguard Health Care ETF
VHT
$18.7B
| $192K | ﹤0.01% |
839
| – | – |
|
948
Diodes
DIOD
$4.84B
| $191K | ﹤0.01% |
2,399
-924
| -28% | -$73.1K |
|
949
Sunstone Hotel Investors
SHO
$2.06B
| $191K | ﹤0.01% |
15,312
+133
| +0.9% | +$1.59K |
|
|
TPTX
950
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $191K | ﹤0.01% |
2,017
| – | – |
|
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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.