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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 | |
|---|---|---|---|---|---|---|
1026
Crown Crafts
CRWS
$32.3M
| $156K | ﹤0.01% |
20,157
-1,861
| -8% | -$14.3K |
|
|
FSFG
1027
DELISTED
First Savings Financial Group
FSFG
| $155K | ﹤0.01% |
6,933
+3,327
| +92% | +$71.5K |
|
|
SFIX
1028
Stitch Fix
SFIX
$560M
| $155K | ﹤0.01% |
3,130
| – | – |
|
1029
VF Corp
VFC
$5.89B
| $155K | ﹤0.01% |
1,934
-140
| -7% | -$11.4K |
|
|
FOLD
1030
DELISTED
Amicus Therapeutics
FOLD
| $154K | ﹤0.01% |
15,605
| – | – |
|
|
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
| $154K | ﹤0.01% |
10,248
+1,399
| +16% | +$23.4K |
|
1032
Citi Trends
CTRN
$605M
| $153K | ﹤0.01% |
1,821
-144
| -7% | -$10.3K |
|
1033
Shenandoah Telecom
SHEN
$746M
| $153K | ﹤0.01% |
3,130
-1,351
| -30% | -$61.8K |
|
1034
Compass Minerals
CMP
$1.15B
| $152K | ﹤0.01% |
2,425
-307
| -11% | -$19.6K |
|
1035
Establishment Labs
ESTA
$2.28B
| $152K | ﹤0.01% |
+2,430
| New | +$140K |
|
1036
AppFolio
APPF
$7.04B
| $151K | ﹤0.01% |
1,071
-3,135
| -75% | -$487K |
|
1037
Calix
CALX
$2.39B
| $151K | ﹤0.01% |
4,363
| – | – |
|
|
WOW
1038
DELISTED
WideOpenWest
WOW
| $151K | ﹤0.01% |
11,076
-7,875
| -42% | -$103K |
|
|
CTT
1039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $151K | ﹤0.01% |
14,865
-79
| -0.5% | -$804 |
|
1040
Mercury Insurance
MCY
$6.07B
| $150K | ﹤0.01% |
2,462
+656
| +36% | +$37.5K |
|
1041
Pinterest
PINS
$13.4B
| $150K | ﹤0.01% |
2,029
+597
| +42% | +$44.4K |
|
1042
Extreme Networks
EXTR
$3.15B
| $149K | ﹤0.01% |
+17,041
| New | +$148K |
|
1043
IQVIA
IQV
$39.3B
| $149K | ﹤0.01% |
774
+79
| +11% | +$14.8K |
|
1044
Stepan Co
SCL
$1.48B
| $149K | ﹤0.01% |
1,175
+13
| +1% | +$1.61K |
|
|
ELVT
1045
DELISTED
Elevate Credit, Inc.
ELVT
| $149K | ﹤0.01% |
50,891
+7,370
| +17% | +$30.7K |
|
|
DX
1046
Dynex Capital
DX
$3.21B
| $148K | ﹤0.01% |
7,799
+1,985
| +34% | +$36.6K |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $148K | ﹤0.01% |
3,543
-1,396
| -28% | -$49.7K |
|
1048
Ironwood Pharmaceuticals
IRWD
$714M
| $148K | ﹤0.01% |
13,289
| – | – |
|
1049
Assurant
AIZ
$14.3B
| $147K | ﹤0.01% |
1,037
+51
| +5% | +$6.87K |
|
1050
Orion Group Holdings
ORN
$418M
| $147K | ﹤0.01% |
24,219
+11,433
| +89% | +$65.8K |
|
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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.