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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
BN icon
76
Brookfield
BN
$109B
$17.2M 0.38%
724,467
+708,331
+4,390% +$15.8M
IBM icon
77
IBM
IBM
$221B
$16.8M 0.37%
131,911
+33,566
+34% +$4.02M
OZK icon
78
Bank OZK
OZK
$5.62B
$16.3M 0.36%
399,338
-18,184
-4% -$716K
LRCX icon
79
Lam Research
LRCX
$386B
$15.8M 0.35%
265,370
-9,530
-3% -$519K
BNS icon
80
Scotiabank
BNS
$108B
$15.8M 0.35%
252,538
+241,824
+2,257% +$14M
TD icon
81
Toronto Dominion Bank
TD
$200B
$15.7M 0.35%
241,157
+219,714
+1,025% +$13.4M
BKNG icon
82
Booking.com
BKNG
$162B
$15.7M 0.35%
168,025
-33,250
-17% -$2.95M
IP icon
83
International Paper
IP
$22B
$15.6M 0.35%
304,646
-21,598
-7% -$1.05M
DOW icon
84
Dow Inc
DOW
$21.4B
$15.5M 0.34%
241,915
-10,430
-4% -$624K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.33%
274,171
-73,874
-21% -$3.65M
HWM icon
86
Howmet Aerospace
HWM
$114B
$14M 0.31%
436,910
-729,123
-63% -$21M
TAP icon
87
Molson Coors Class B
TAP
$8.02B
$13.4M 0.3%
262,120
+261,824
+88,454% +$12.7M
PRU icon
88
Prudential Financial
PRU
$41.8B
$13.4M 0.3%
146,761
-7,385
-5% -$632K
WRK
89
DELISTED
WestRock Company
WRK
$13.4M 0.3%
256,737
+205,117
+397% +$9.57M
TFII icon
90
TFI International
TFII
$11.4B
$12.9M 0.29%
172,654
+155,883
+929% +$10.6M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 0.28%
227,690
+59,994
+36% +$3.29M
URI icon
92
United Rentals
URI
$72.3B
$12.2M 0.27%
37,041
-3,974
-10% -$1.13M
CNQ icon
93
Canadian Natural Resources
CNQ
$94.6B
$12M 0.27%
796,451
+789,120
+10,764% +$10.7M
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.26%
83,555
+21,485
+35% +$2.88M
DVA icon
95
DaVita
DVA
$11.4B
$11.7M 0.26%
108,410
-29,988
-22% -$3.33M
TRP icon
96
TC Energy
TRP
$65.9B
$11.6M 0.26%
254,296
+250,688
+6,948% +$11.1M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.35T
$11.6M 0.26%
112,520
+16,000
+17% +$1.58M
SLF icon
98
Sun Life Financial
SLF
$44.7B
$11.4M 0.25%
225,307
+179,165
+388% +$8.77M
WMT icon
99
Walmart Inc
WMT
$891B
$11.2M 0.25%
248,448
-5,607
-2% -$260K
USB icon
100
US Bancorp
USB
$99.1B
$11.1M 0.25%
200,237
+68,604
+52% +$3.43M
2 3
4
5 6

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EIM
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P
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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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MIC
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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.